| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 300.00 | 700.00 | 3 000.00 |
028 Tangible Assets | 10 745.00 | 3 821.00 | 6 924.00 | 10 745.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 10 745.00 | 3 821.00 | 6 924.00 | 10 745.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 18 440.00 | | 18 440.00 | 18 440.00 |
084 Cash | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 25 271.00 | | 25 271.00 | 25 271.00 |
110 Total Assets | 36 017.00 | 3 821.00 | 32 196.00 | 36 017.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 570.00 | |
134 Retained Earnings | | | 18 460.00 | |
136 Profit for the Year | | | -6 911.00 | |
142 Total Equity - Total I | | | 17 818.00 | |
166 Suppliers and related accounts | | | 1 054.00 | |
172 Other debts | | | 13 323.00 | |
176 Total debts | | | 14 377.00 | |
180 Liabilities Total | | | 32 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 974.00 | | | 33 974.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 39 977.00 | | | 39 977.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 25 343.00 | | | 25 343.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 940.00 | | | 11 940.00 |
252 Social security contributions | 3 702.00 | | | 3 702.00 |
254 Depreciation and amortization | 1 736.00 | | | 1 736.00 |
262 Other expenses | 2 707.00 | | | 2 707.00 |
264 Total operating expenses | 45 081.00 | | | 45 081.00 |
270 Operating profit | -5 104.00 | | | -5 104.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 800.00 | | | 800.00 |
300 Exceptional expenses | 2 607.00 | | | 2 607.00 |
306 Income tax's | 5 700.00 | | | 5 700.00 |
310 Profit or loss | -6 911.00 | | | -6 911.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 990.00 | | | 4 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 336.00 | | | 8 336.00 |
482 INCREASES Financial Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 14 512.00 | | | 14 512.00 |
492 Total Fixed Assets (Increases) | 16 801.00 | | | 16 801.00 |
494 Total Fixed Assets (Decreases) | 3 767.00 | | | 3 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 710.00 | | | 2 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 290.00 | | | 2 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 557.00 | | | 1 557.00 |
378 Amount of deductible VAT on goods and services | 5 293.00 | | | 5 293.00 |
