| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 296.00 | 3 039.00 | 1 256.00 | 4 296.00 |
028 Tangible Assets | 8 019.00 | 6 355.00 | 1 664.00 | 8 019.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 345.00 | 9 394.00 | 2 951.00 | 12 345.00 |
068 Receivables – Trade and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
072 Receivables – Other | 3 840.00 | | 3 840.00 | 3 840.00 |
084 Cash | 22 047.00 | | 22 047.00 | 22 047.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 33 816.00 | | 33 816.00 | 33 816.00 |
110 Total Assets | 46 162.00 | 9 394.00 | 36 767.00 | 46 162.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 781.00 | |
136 Profit for the Year | | | 5 848.00 | |
142 Total Equity - Total I | | | 14 829.00 | |
156 Loans and similar debts | | | 11 850.00 | |
164 Advances and down payments received on current orders | | | 4 650.00 | |
166 Suppliers and related accounts | | | 3 370.00 | |
172 Other debts | | | 2 067.00 | |
176 Total debts | | | 21 937.00 | |
180 Liabilities Total | | | 36 767.00 | |
195 Of which payables due in more than one year | | | 11 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -2 044.00 | | | -2 044.00 |
218 Production of services sold - France | 62 053.00 | | | 62 053.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 63 013.00 | | | 63 013.00 |
234 Purchases of goods (including customs duties) | 14 171.00 | | | 14 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 458.00 | | | 1 458.00 |
242 Other external expenses | 30 303.00 | | | 30 303.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
254 Depreciation and amortization | 2 836.00 | | | 2 836.00 |
264 Total operating expenses | 49 588.00 | | | 49 588.00 |
270 Operating profit | 13 425.00 | | | 13 425.00 |
300 Exceptional expenses | 7 073.00 | | | 7 073.00 |
306 Income tax's | 503.00 | | | 503.00 |
310 Profit or loss | 5 848.00 | | | 5 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 745.00 | | | 17 745.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 738.00 | | | 11 738.00 |
378 Amount of deductible VAT on goods and services | 7 359.00 | | | 7 359.00 |
