| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56.00 | 56.00 | | 56.00 |
028 Tangible Assets | 60 648.00 | 19 075.00 | 41 573.00 | 60 648.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 64 204.00 | 19 131.00 | 45 073.00 | 64 204.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 586.00 | | 6 586.00 | 6 586.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
110 Total Assets | 71 055.00 | 19 131.00 | 51 923.00 | 71 055.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | -7 474.00 | |
142 Total Equity - Total I | | | -7 364.00 | |
156 Loans and similar debts | | | 36 558.00 | |
166 Suppliers and related accounts | | | 5 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 786.00 | | |
172 Other debts | | | 17 719.00 | |
176 Total debts | | | 59 288.00 | |
180 Liabilities Total | | | 51 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 039.00 | |
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 | 47 354.00 | 47 489.00 | | 47 354.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 47 356.00 | 47 493.00 | | 47 356.00 |
242 Other external expenses | 33 438.00 | 38 344.00 | | 33 438.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 829.00 | 686.00 | | 829.00 |
250 Staff compensation | 15 411.00 | | | 15 411.00 |
252 Social security contributions | 3 374.00 | | | 3 374.00 |
254 Depreciation and amortization | 5 662.00 | 3 967.00 | | 5 662.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 58 754.00 | 42 997.00 | | 58 754.00 |
270 Operating profit | -11 398.00 | 4 497.00 | | -11 398.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 8 126.00 | | | 8 126.00 |
294 Financial expenses | 99.00 | 887.00 | | 99.00 |
300 Exceptional expenses | 4 104.00 | 46.00 | | 4 104.00 |
306 Income tax's | | 535.00 | | |
310 Profit or loss | -7 474.00 | 3 030.00 | | -7 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 031.00 | | | 1 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 008.00 | | | 43 008.00 |
490 Total Fixed Assets (Gross Value) | 27 165.00 | | | 27 165.00 |
492 Total Fixed Assets (Increases) | 44 039.00 | | | 44 039.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 451.00 | | | 3 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 549.00 | | | 4 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 271.00 | | | 9 271.00 |
378 Amount of deductible VAT on goods and services | 2 382.00 | | | 2 382.00 |
