| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 534.00 | 19 784.00 | 28 750.00 | 48 534.00 |
040 Financial Assets | 2 237.00 | | 2 237.00 | 2 237.00 |
044 Total Fixed Assets | 50 771.00 | 19 784.00 | 30 987.00 | 50 771.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 1 541.00 | | 1 541.00 | 1 541.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
110 Total Assets | 53 569.00 | 19 784.00 | 33 785.00 | 53 569.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 537.00 | |
134 Retained Earnings | | | -3 730.00 | |
136 Profit for the Year | | | 2 894.00 | |
142 Total Equity - Total I | | | 14 001.00 | |
156 Loans and similar debts | | | 10 412.00 | |
164 Advances and down payments received on current orders | | | 614.00 | |
166 Suppliers and related accounts | | | 1 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 7 207.00 | |
176 Total debts | | | 19 784.00 | |
180 Liabilities Total | | | 33 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 800.00 | |
195 Of which payables due in more than one year | | | 4 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 946.00 | | | 58 946.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 60 456.00 | | | 60 456.00 |
242 Other external expenses | 30 363.00 | | | 30 363.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 2 712.00 | | | 2 712.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 5 792.00 | | | 5 792.00 |
254 Depreciation and amortization | 6 977.00 | | | 6 977.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 245.00 | | | 57 245.00 |
270 Operating profit | 3 211.00 | | | 3 211.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | 2 894.00 | | | 2 894.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 34 971.00 | | | 34 971.00 |
492 Total Fixed Assets (Increases) | 15 800.00 | | | 15 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 181.00 | | | 11 181.00 |
378 Amount of deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
