| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 713.00 | 4 359.00 | 6 355.00 | 10 713.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 10 783.00 | 4 359.00 | 6 425.00 | 10 783.00 |
068 Receivables – Trade and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 10 757.00 | | 10 757.00 | 10 757.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
110 Total Assets | 24 300.00 | 4 359.00 | 19 942.00 | 24 300.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 948.00 | |
142 Total Equity - Total I | | | 3 948.00 | |
156 Loans and similar debts | | | 9 547.00 | |
164 Advances and down payments received on current orders | | | 638.00 | |
166 Suppliers and related accounts | | | 184.00 | |
172 Other debts | | | 1 933.00 | |
174 Prepaid income | | | 3 693.00 | |
176 Total debts | | | 15 994.00 | |
180 Liabilities Total | | | 19 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 873.00 | |
199 Of which current accounts of debit partners | | | 110.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 560.00 | | | 3 560.00 |
218 Production of services sold - France | 14 404.00 | | | 14 404.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
232 Total operating income excluding VAT | 24 465.00 | | | 24 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 046.00 | | | 5 046.00 |
242 Other external expenses | 9 774.00 | | | 9 774.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 2 215.00 | | | 2 215.00 |
254 Depreciation and amortization | 4 365.00 | | | 4 365.00 |
264 Total operating expenses | 22 982.00 | | | 22 982.00 |
270 Operating profit | 1 483.00 | | | 1 483.00 |
290 Exceptional income | 980.00 | | | 980.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 344.00 | | | 344.00 |
310 Profit or loss | 1 948.00 | | | 1 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 768.00 | | | 768.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 536.00 | | | 7 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
492 Total Fixed Assets (Increases) | 10 873.00 | | | 10 873.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 111.00 | | | 4 111.00 |
378 Amount of deductible VAT on goods and services | 2 106.00 | | | 2 106.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
