| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 597.00 | 14 263.00 | 45 334.00 | 59 597.00 |
044 Total Fixed Assets | 59 597.00 | 14 263.00 | 45 334.00 | 59 597.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
072 Receivables – Other | 277.00 | | 277.00 | 277.00 |
084 Cash | 7 817.00 | | 7 817.00 | 7 817.00 |
096 Total Current Assets + Prepaid Expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
110 Total Assets | 69 958.00 | 14 263.00 | 55 695.00 | 69 958.00 |
120 Share or Individual Capital | | | -1 000.00 | |
136 Profit for the Year | | | 1 754.00 | |
142 Total Equity - Total I | | | 754.00 | |
156 Loans and similar debts | | | 49 990.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 737.00 | | |
172 Other debts | | | 2 342.00 | |
176 Total debts | | | 54 942.00 | |
180 Liabilities Total | | | 55 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 40 195.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 697.00 | | | 88 697.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 700.00 | | | 88 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 520.00 | | | 14 520.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 42 476.00 | | | 42 476.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 1 421.00 | | | 1 421.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 1 828.00 | | | 1 828.00 |
254 Depreciation and amortization | 14 579.00 | | | 14 579.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 976.00 | | | 85 976.00 |
270 Operating profit | 2 724.00 | | | 2 724.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 834.00 | | | 834.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 1 754.00 | | | 1 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 789.00 | | | 6 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 000.00 | | | 51 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 158.00 | | | 158.00 |
492 Total Fixed Assets (Increases) | 60 597.00 | | | 60 597.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 149.00 | | | 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 283.00 | | | 17 283.00 |
378 Amount of deductible VAT on goods and services | 10 109.00 | | | 10 109.00 |
