| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 432.00 | 45 802.00 | 10 630.00 | 56 432.00 |
044 Total Fixed Assets | 56 432.00 | 45 802.00 | 10 630.00 | 56 432.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 18 891.00 | | 18 891.00 | 18 891.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 5 267.00 | | 5 267.00 | 5 267.00 |
096 Total Current Assets + Prepaid Expenses | 30 874.00 | | 30 874.00 | 30 874.00 |
110 Total Assets | 87 306.00 | 45 802.00 | 41 504.00 | 87 306.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 24 938.00 | |
134 Retained Earnings | | | -147.00 | |
136 Profit for the Year | | | -147.00 | |
142 Total Equity - Total I | | | 25 671.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 872.00 | | |
172 Other debts | | | 9 791.00 | |
176 Total debts | | | 15 833.00 | |
180 Liabilities Total | | | 41 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 943.00 | | | 108 943.00 |
222 Inventory production | 9 223.00 | | | 9 223.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 118 176.00 | | | 118 176.00 |
242 Other external expenses | 59 439.00 | | | 59 439.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 44 680.00 | | | 44 680.00 |
252 Social security contributions | 7 616.00 | | | 7 616.00 |
254 Depreciation and amortization | 5 992.00 | | | 5 992.00 |
256 Provisions | 1 311.00 | | | 1 311.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 312.00 | | | 118 312.00 |
270 Operating profit | -136.00 | | | -136.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 441.00 | | | 441.00 |
310 Profit or loss | -147.00 | | | -147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 508.00 | | | 1 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 583.00 | | | 3 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 54 923.00 | | | 54 923.00 |
492 Total Fixed Assets (Increases) | 1 508.00 | | | 1 508.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 311.00 | | | 1 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 523.00 | | | 9 523.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 952.00 | | | 18 952.00 |
378 Amount of deductible VAT on goods and services | 6 959.00 | | | 6 959.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 311.00 | | | 1 311.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 311.00 | | | 1 311.00 |
682 INCREASES Total Statement of Provisions | 1 311.00 | | | 1 311.00 |
684 DECREASES in Total Provisions Statement | 1 311.00 | | | 1 311.00 |
