| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 760.00 | 2 340.00 | 19 420.00 | 21 760.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 22 143.00 | 2 340.00 | 19 803.00 | 22 143.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 5 842.00 | | 5 842.00 | 5 842.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
110 Total Assets | 31 152.00 | 2 340.00 | 28 812.00 | 31 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 816.00 | |
134 Retained Earnings | | | 2 432.00 | |
136 Profit for the Year | | | -4 493.00 | |
142 Total Equity - Total I | | | 4 854.00 | |
156 Loans and similar debts | | | 20 675.00 | |
166 Suppliers and related accounts | | | 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 2 949.00 | |
176 Total debts | | | 23 958.00 | |
180 Liabilities Total | | | 28 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105.00 | |
195 Of which payables due in more than one year | | | 14 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 851.00 | | | 77 851.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 77 862.00 | | | 77 862.00 |
242 Other external expenses | 33 300.00 | | | 33 300.00 |
243 (including business tax) | -6 397.00 | | | -6 397.00 |
244 Taxes, duties and similar payments | 639.00 | | | 639.00 |
250 Staff compensation | 40 502.00 | | | 40 502.00 |
254 Depreciation and amortization | 4 117.00 | | | 4 117.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 78 576.00 | | | 78 576.00 |
270 Operating profit | -715.00 | | | -715.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 3 358.00 | | | 3 358.00 |
310 Profit or loss | -4 493.00 | | | -4 493.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 250.00 | | | 21 250.00 |
482 INCREASES Financial Assets | 488.00 | | | 488.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 39 410.00 | | | 39 410.00 |
492 Total Fixed Assets (Increases) | 21 738.00 | | | 21 738.00 |
494 Total Fixed Assets (Decreases) | 39 005.00 | | | 39 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105.00 | | | 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 402.00 | | | 14 402.00 |
378 Amount of deductible VAT on goods and services | 3 658.00 | | | 3 658.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
