| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 60 807.00 | 53 667.00 | 7 140.00 | 60 807.00 |
044 Total Fixed Assets | 61 887.00 | 54 747.00 | 7 140.00 | 61 887.00 |
064 Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
072 Receivables – Other | 22 158.00 | | 22 158.00 | 22 158.00 |
084 Cash | 28 411.00 | | 28 411.00 | 28 411.00 |
092 Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 59 199.00 | | 59 199.00 | 59 199.00 |
110 Total Assets | 121 086.00 | 54 747.00 | 66 338.00 | 121 086.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -967.00 | |
136 Profit for the Year | | | 30 108.00 | |
142 Total Equity - Total I | | | 36 641.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 125.00 | |
172 Other debts | | | 14 573.00 | |
176 Total debts | | | 29 698.00 | |
180 Liabilities Total | | | 66 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 143.00 | 27 180.00 | | 56 143.00 |
226 Operating subsidies received | 9 030.00 | | | 9 030.00 |
230 Other income | 199.00 | 23.00 | | 199.00 |
232 Total operating income excluding VAT | 65 372.00 | 27 203.00 | | 65 372.00 |
242 Other external expenses | 19 634.00 | 10 108.00 | | 19 634.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 301.00 | 654.00 | | 301.00 |
250 Staff compensation | 6 483.00 | 4 000.00 | | 6 483.00 |
252 Social security contributions | | 1 195.00 | | |
254 Depreciation and amortization | 2 836.00 | 8 070.00 | | 2 836.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 29 289.00 | 24 027.00 | | 29 289.00 |
270 Operating profit | 36 082.00 | 3 176.00 | | 36 082.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 27.00 | 69.00 | | 27.00 |
300 Exceptional expenses | 6 572.00 | | | 6 572.00 |
306 Income tax's | 3 549.00 | | | 3 549.00 |
310 Profit or loss | 30 108.00 | 3 114.00 | | 30 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 911.00 | | | 3 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 62 372.00 | | | 62 372.00 |
492 Total Fixed Assets (Increases) | 6 911.00 | | | 6 911.00 |
494 Total Fixed Assets (Decreases) | 7 396.00 | | | 7 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 572.00 | | | 6 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 405.00 | | | -2 405.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 062.00 | | | 12 062.00 |
378 Amount of deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
