| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 855.00 | 15 262.00 | 2 593.00 | 17 855.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 17 863.00 | 15 262.00 | 2 600.00 | 17 863.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 12 320.00 | | 12 320.00 | 12 320.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 9 852.00 | | 9 852.00 | 9 852.00 |
096 Total Current Assets + Prepaid Expenses | 25 172.00 | | 25 172.00 | 25 172.00 |
110 Total Assets | 43 035.00 | 15 262.00 | 27 773.00 | 43 035.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | -364.00 | |
142 Total Equity - Total I | | | 7 888.00 | |
156 Loans and similar debts | | | 8 500.00 | |
164 Advances and down payments received on current orders | | | 3 268.00 | |
166 Suppliers and related accounts | | | 11 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 8 371.00 | |
176 Total debts | | | 19 884.00 | |
180 Liabilities Total | | | 27 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 368.00 | |
195 Of which payables due in more than one year | | | 5 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 281.00 | | | 115 281.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 118 282.00 | | | 118 282.00 |
234 Purchases of goods (including customs duties) | 34 909.00 | | | 34 909.00 |
242 Other external expenses | 53 551.00 | | | 53 551.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 2 183.00 | | | 2 183.00 |
24B (including equipment leasing) | 6 521.00 | | | 6 521.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 2 611.00 | | | 2 611.00 |
254 Depreciation and amortization | 1 148.00 | | | 1 148.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 402.00 | | | 118 402.00 |
270 Operating profit | -120.00 | | | -120.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -364.00 | | | -364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 368.00 | | | 8 368.00 |
490 Total Fixed Assets (Gross Value) | 17 863.00 | | | 17 863.00 |
492 Total Fixed Assets (Increases) | 8 368.00 | | | 8 368.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 727.00 | | | 19 727.00 |
378 Amount of deductible VAT on goods and services | 11 751.00 | | | 11 751.00 |
