| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 991.00 | 5 771.00 | 18 221.00 | 23 991.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 23 991.00 | 5 771.00 | 18 221.00 | 23 991.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 7 342.00 | | 7 342.00 | 7 342.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
110 Total Assets | 34 595.00 | 5 771.00 | 28 824.00 | 34 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -479.00 | |
136 Profit for the Year | | | 1 585.00 | |
142 Total Equity - Total I | | | 2 106.00 | |
156 Loans and similar debts | | | 24 687.00 | |
166 Suppliers and related accounts | | | 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 144.00 | | |
172 Other debts | | | 26 338.00 | |
176 Total debts | | | 26 718.00 | |
180 Liabilities Total | | | 28 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 748.00 | | | 10 748.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 10 748.00 | | | 10 748.00 |
242 Other external expenses | 2 948.00 | | | 2 948.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
250 Staff compensation | 25 552.00 | | | 25 552.00 |
252 Social security contributions | 1 275.00 | | | 1 275.00 |
254 Depreciation and amortization | 5 771.00 | | | 5 771.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 882.00 | | | 8 882.00 |
270 Operating profit | 1 865.00 | | | 1 865.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 8 974.00 | | | 8 974.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 1 585.00 | | | 1 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 000.00 | | | 27 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 23 041.00 | | | 23 041.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 760.00 | | | 7 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240.00 | | | 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 240.00 | | | 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 861.00 | | | 861.00 |
378 Amount of deductible VAT on goods and services | 96.00 | | | 96.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
