| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 363.00 | 79 902.00 | 34 461.00 | 114 363.00 |
040 Financial Assets | 498.00 | | 498.00 | 498.00 |
044 Total Fixed Assets | 114 861.00 | 79 902.00 | 34 959.00 | 114 861.00 |
060 Merchandise inventory | 271.00 | | 271.00 | 271.00 |
064 Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 20 226.00 | | 20 226.00 | 20 226.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
110 Total Assets | 137 258.00 | 79 902.00 | 57 355.00 | 137 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 526.00 | |
136 Profit for the Year | | | 2 989.00 | |
142 Total Equity - Total I | | | 14 315.00 | |
156 Loans and similar debts | | | 18 365.00 | |
166 Suppliers and related accounts | | | 14 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 104.00 | | |
172 Other debts | | | 10 193.00 | |
176 Total debts | | | 43 041.00 | |
180 Liabilities Total | | | 57 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 350.00 | |
195 Of which payables due in more than one year | | | 12 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 074.00 | | | 2 074.00 |
218 Production of services sold - France | 59 057.00 | | | 59 057.00 |
224 Capitalized production | 12 699.00 | | | 12 699.00 |
232 Total operating income excluding VAT | 73 831.00 | | | 73 831.00 |
234 Purchases of goods (including customs duties) | 889.00 | | | 889.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
242 Other external expenses | 50 636.00 | | | 50 636.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
24B (including equipment leasing) | 2 539.00 | | | 2 539.00 |
250 Staff compensation | 13 069.00 | | | 13 069.00 |
254 Depreciation and amortization | 4 243.00 | | | 4 243.00 |
264 Total operating expenses | 70 010.00 | | | 70 010.00 |
270 Operating profit | 3 821.00 | | | 3 821.00 |
290 Exceptional income | 2 350.00 | | | 2 350.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 2 336.00 | | | 2 336.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 2 989.00 | | | 2 989.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 098.00 | | | 21 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 378.00 | | | 378.00 |
482 INCREASES Financial Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 86 433.00 | | | 86 433.00 |
492 Total Fixed Assets (Increases) | 30 828.00 | | | 30 828.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 336.00 | | | 2 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 350.00 | | | 2 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14.00 | | | 14.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 236.00 | | | 15 236.00 |
378 Amount of deductible VAT on goods and services | 7 271.00 | | | 7 271.00 |
