| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 22 133.00 | 20 446.00 | 1 687.00 | 22 133.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 22 303.00 | 20 571.00 | 1 732.00 | 22 303.00 |
060 Merchandise inventory | 9 935.00 | | 9 935.00 | 9 935.00 |
064 Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
068 Receivables – Trade and related accounts | 42 161.00 | | 42 161.00 | 42 161.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 11 178.00 | | 11 178.00 | 11 178.00 |
096 Total Current Assets + Prepaid Expenses | 64 969.00 | | 64 969.00 | 64 969.00 |
110 Total Assets | 87 272.00 | 20 571.00 | 66 701.00 | 87 272.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
134 Retained Earnings | | | -27 437.00 | |
136 Profit for the Year | | | 2 112.00 | |
142 Total Equity - Total I | | | 1 735.00 | |
156 Loans and similar debts | | | 37 303.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 10 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 481.00 | | |
172 Other debts | | | 16 747.00 | |
176 Total debts | | | 64 966.00 | |
180 Liabilities Total | | | 66 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 731.00 | |
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 | 134 318.00 | | | 134 318.00 |
222 Inventory production | -2 618.00 | | | -2 618.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 131 949.00 | | | 131 949.00 |
234 Purchases of goods (including customs duties) | 61 003.00 | | | 61 003.00 |
236 Inventory change (goods) | 374.00 | | | 374.00 |
242 Other external expenses | 43 780.00 | | | 43 780.00 |
243 (including business tax) | -6 651.00 | | | -6 651.00 |
244 Taxes, duties and similar payments | 4 046.00 | | | 4 046.00 |
24B (including equipment leasing) | 2 563.00 | | | 2 563.00 |
250 Staff compensation | 13 550.00 | | | 13 550.00 |
252 Social security contributions | 9 298.00 | | | 9 298.00 |
254 Depreciation and amortization | 1 567.00 | | | 1 567.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 133 621.00 | | | 133 621.00 |
270 Operating profit | -1 672.00 | | | -1 672.00 |
290 Exceptional income | 8 005.00 | | | 8 005.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 3 605.00 | | | 3 605.00 |
310 Profit or loss | 2 112.00 | | | 2 112.00 |
316 Non-deductible compensation and personal benefits | 13 550.00 | | | 13 550.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 731.00 | | | 1 731.00 |
490 Total Fixed Assets (Gross Value) | 23 697.00 | | | 23 697.00 |
492 Total Fixed Assets (Increases) | 1 731.00 | | | 1 731.00 |
494 Total Fixed Assets (Decreases) | 3 125.00 | | | 3 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 180.00 | | | 2 180.00 |
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) | 5 820.00 | | | 5 820.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 785.00 | | | 17 785.00 |
378 Amount of deductible VAT on goods and services | 15 884.00 | | | 15 884.00 |
