| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 389.00 | 1 930.00 | 6 459.00 | 8 389.00 |
044 Total Fixed Assets | 8 389.00 | 1 930.00 | 6 459.00 | 8 389.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 6 385.00 | | 6 385.00 | 6 385.00 |
084 Cash | 3 326.00 | | 3 326.00 | 3 326.00 |
096 Total Current Assets + Prepaid Expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
110 Total Assets | 21 600.00 | 1 930.00 | 19 670.00 | 21 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 628.00 | |
136 Profit for the Year | | | 11 193.00 | |
142 Total Equity - Total I | | | 14 921.00 | |
166 Suppliers and related accounts | | | 1 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 970.00 | | |
172 Other debts | | | 3 346.00 | |
176 Total debts | | | 4 749.00 | |
180 Liabilities Total | | | 19 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 183.00 | | | 89 183.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 92 683.00 | | | 92 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 114.00 | | | 3 114.00 |
242 Other external expenses | 62 210.00 | | | 62 210.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
250 Staff compensation | 6 972.00 | | | 6 972.00 |
252 Social security contributions | 3 539.00 | | | 3 539.00 |
254 Depreciation and amortization | 5 718.00 | | | 5 718.00 |
264 Total operating expenses | 82 683.00 | | | 82 683.00 |
270 Operating profit | 10 001.00 | | | 10 001.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 7 526.00 | | | 7 526.00 |
306 Income tax's | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 11 193.00 | | | 11 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 17 889.00 | | | 17 889.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 481.00 | | | 7 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 519.00 | | | 3 519.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 519.00 | | | 3 519.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 445.00 | | | 445.00 |
378 Amount of deductible VAT on goods and services | 11 963.00 | | | 11 963.00 |
