| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 976.00 | 11 210.00 | 19 766.00 | 30 976.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 31 071.00 | 11 210.00 | 19 861.00 | 31 071.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 8 325.00 | | 8 325.00 | 8 325.00 |
096 Total Current Assets + Prepaid Expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
110 Total Assets | 42 152.00 | 11 210.00 | 30 941.00 | 42 152.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 713.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 5 166.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 241.00 | | |
172 Other debts | | | 23 652.00 | |
176 Total debts | | | 25 775.00 | |
180 Liabilities Total | | | 30 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 136.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 786.00 | 38 035.00 | | 53 786.00 |
232 Total operating income excluding VAT | 53 786.00 | 38 035.00 | | 53 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 397.00 | 13 305.00 | | 22 397.00 |
242 Other external expenses | 22 083.00 | 22 596.00 | | 22 083.00 |
244 Taxes, duties and similar payments | 1 419.00 | 1 532.00 | | 1 419.00 |
24B (including equipment leasing) | 13 854.00 | | | 13 854.00 |
250 Staff compensation | 3 200.00 | 6 696.00 | | 3 200.00 |
252 Social security contributions | 3 514.00 | 1 078.00 | | 3 514.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
264 Total operating expenses | 52 984.00 | 45 208.00 | | 52 984.00 |
270 Operating profit | 803.00 | -7 173.00 | | 803.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 803.00 | -7 172.00 | | 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 119.00 | | | 15 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 018.00 | | | 5 018.00 |
490 Total Fixed Assets (Gross Value) | 10 935.00 | | | 10 935.00 |
492 Total Fixed Assets (Increases) | 20 136.00 | | | 20 136.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 935.00 | | | 7 935.00 |
378 Amount of deductible VAT on goods and services | 6 572.00 | | | 6 572.00 |
