| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 332.00 | 3 180.00 | 21 152.00 | 24 332.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 347.00 | 3 180.00 | 21 167.00 | 24 347.00 |
068 Receivables – Trade and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 6 408.00 | | 6 408.00 | 6 408.00 |
096 Total Current Assets + Prepaid Expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
110 Total Assets | 47 918.00 | 3 180.00 | 44 738.00 | 47 918.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 306.00 | |
142 Total Equity - Total I | | | 2 306.00 | |
164 Advances and down payments received on current orders | | | 807.00 | |
166 Suppliers and related accounts | | | 2 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 140.00 | | |
172 Other debts | | | 38 846.00 | |
176 Total debts | | | 42 432.00 | |
180 Liabilities Total | | | 44 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 347.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 483.00 | | | 8 483.00 |
218 Production of services sold - France | 28 018.00 | | | 28 018.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 37 187.00 | | | 37 187.00 |
234 Purchases of goods (including customs duties) | 1 961.00 | | | 1 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 858.00 | | | 1 858.00 |
242 Other external expenses | 18 998.00 | | | 18 998.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
250 Staff compensation | 10 184.00 | | | 10 184.00 |
252 Social security contributions | 493.00 | | | 493.00 |
254 Depreciation and amortization | 3 180.00 | | | 3 180.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 36 881.00 | | | 36 881.00 |
270 Operating profit | 306.00 | | | 306.00 |
310 Profit or loss | 306.00 | | | 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 332.00 | | | 2 332.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 24 347.00 | | | 24 347.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 451.00 | | | 6 451.00 |
378 Amount of deductible VAT on goods and services | 1 995.00 | | | 1 995.00 |
