| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 120.00 | 710.00 | 5 409.00 | 6 120.00 |
044 Total Fixed Assets | 6 120.00 | 710.00 | 5 409.00 | 6 120.00 |
068 Receivables – Trade and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 7 905.00 | | 7 905.00 | 7 905.00 |
096 Total Current Assets + Prepaid Expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
110 Total Assets | 16 735.00 | 710.00 | 16 024.00 | 16 735.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 099.00 | |
142 Total Equity - Total I | | | 2 099.00 | |
156 Loans and similar debts | | | 240.00 | |
166 Suppliers and related accounts | | | 5 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 541.00 | | |
172 Other debts | | | 8 678.00 | |
176 Total debts | | | 13 924.00 | |
180 Liabilities Total | | | 16 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 678.00 | | | 20 678.00 |
218 Production of services sold - France | 24 258.00 | | | 24 258.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 44 942.00 | | | 44 942.00 |
234 Purchases of goods (including customs duties) | 25 095.00 | | | 25 095.00 |
242 Other external expenses | 10 353.00 | | | 10 353.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 6 490.00 | | | 6 490.00 |
252 Social security contributions | 853.00 | | | 853.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 43 627.00 | | | 43 627.00 |
270 Operating profit | 1 315.00 | | | 1 315.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 1 099.00 | | | 1 099.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 020.00 | | | 4 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 6 120.00 | | | 6 120.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 687.00 | | | 8 687.00 |
378 Amount of deductible VAT on goods and services | 5 358.00 | | | 5 358.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
