| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 472.00 | 2 376.00 | 96.00 | 2 472.00 |
028 Tangible Assets | 8 180.00 | 5 634.00 | 2 546.00 | 8 180.00 |
044 Total Fixed Assets | 10 652.00 | 8 010.00 | 2 642.00 | 10 652.00 |
050 Raw materials, supplies, in progress | 15 777.00 | | 15 777.00 | 15 777.00 |
064 Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
068 Receivables – Trade and related accounts | 16 641.00 | | 16 641.00 | 16 641.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 93.00 | | 93.00 | 93.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 33 343.00 | | 33 343.00 | 33 343.00 |
110 Total Assets | 43 995.00 | 8 010.00 | 35 985.00 | 43 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 327.00 | |
136 Profit for the Year | | | -1 250.00 | |
142 Total Equity - Total I | | | 8 677.00 | |
156 Loans and similar debts | | | 3 447.00 | |
164 Advances and down payments received on current orders | | | 2 218.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 795.00 | | |
172 Other debts | | | 19 315.00 | |
176 Total debts | | | 27 308.00 | |
180 Liabilities Total | | | 35 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 013.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 491.00 | | | 29 491.00 |
222 Inventory production | 4 798.00 | | | 4 798.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 35 290.00 | | | 35 290.00 |
242 Other external expenses | 26 898.00 | | | 26 898.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 2 207.00 | | | 2 207.00 |
250 Staff compensation | 4 600.00 | | | 4 600.00 |
254 Depreciation and amortization | 2 519.00 | | | 2 519.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 36 233.00 | | | 36 233.00 |
270 Operating profit | -943.00 | | | -943.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 250.00 | | | -1 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 225.00 | | | 1 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 721.00 | | | 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 7 639.00 | | | 7 639.00 |
492 Total Fixed Assets (Increases) | 3 013.00 | | | 3 013.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 198.00 | | | 5 198.00 |
378 Amount of deductible VAT on goods and services | 3 178.00 | | | 3 178.00 |
