| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 003.00 | 3 213.00 | 10 790.00 | 14 003.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 018.00 | 3 213.00 | 10 805.00 | 14 018.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 709.00 | | 18 709.00 | 18 709.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 2 931.00 | | 2 931.00 | 2 931.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 23 808.00 | | 23 808.00 | 23 808.00 |
110 Total Assets | 37 826.00 | 3 213.00 | 34 613.00 | 37 826.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 857.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 9 362.00 | |
156 Loans and similar debts | | | 6 040.00 | |
166 Suppliers and related accounts | | | 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 312.00 | | |
172 Other debts | | | 18 254.00 | |
176 Total debts | | | 25 251.00 | |
180 Liabilities Total | | | 34 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 3 386.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 922.00 | 7 517.00 | | 4 922.00 |
218 Production of services sold - France | 32 022.00 | 32 379.00 | | 32 022.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 269.00 | 1.00 | | 269.00 |
232 Total operating income excluding VAT | 38 713.00 | 39 897.00 | | 38 713.00 |
234 Purchases of goods (including customs duties) | 7 687.00 | 8 473.00 | | 7 687.00 |
242 Other external expenses | 4 191.00 | 4 994.00 | | 4 191.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 3 516.00 | 523.00 | | 3 516.00 |
250 Staff compensation | 14 500.00 | 15 150.00 | | 14 500.00 |
252 Social security contributions | 6 783.00 | 10 324.00 | | 6 783.00 |
254 Depreciation and amortization | 2 713.00 | | | 2 713.00 |
264 Total operating expenses | 39 390.00 | 39 464.00 | | 39 390.00 |
270 Operating profit | -677.00 | 433.00 | | -677.00 |
290 Exceptional income | 1 386.00 | | | 1 386.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 406.00 | 397.00 | | 406.00 |
310 Profit or loss | 205.00 | 35.00 | | 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 503.00 | | | 13 503.00 |
490 Total Fixed Assets (Gross Value) | 3 385.00 | | | 3 385.00 |
492 Total Fixed Assets (Increases) | 13 503.00 | | | 13 503.00 |
494 Total Fixed Assets (Decreases) | 2 870.00 | | | 2 870.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 664.00 | | | 6 664.00 |
378 Amount of deductible VAT on goods and services | 2 002.00 | | | 2 002.00 |
