| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 967.00 | 864.00 | 5 103.00 | 5 967.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 6 117.00 | 864.00 | 5 253.00 | 6 117.00 |
068 Receivables – Trade and related accounts | 6 189.00 | | 6 189.00 | 6 189.00 |
072 Receivables – Other | 1 930.00 | | 1 930.00 | 1 930.00 |
084 Cash | 32 781.00 | | 32 781.00 | 32 781.00 |
096 Total Current Assets + Prepaid Expenses | 40 899.00 | | 40 899.00 | 40 899.00 |
110 Total Assets | 47 016.00 | 864.00 | 46 153.00 | 47 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 508.00 | |
142 Total Equity - Total I | | | 32 508.00 | |
166 Suppliers and related accounts | | | 3 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 001.00 | | |
172 Other debts | | | 10 289.00 | |
176 Total debts | | | 13 644.00 | |
180 Liabilities Total | | | 46 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 117.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 800.00 | | | 80 800.00 |
232 Total operating income excluding VAT | 80 800.00 | | | 80 800.00 |
234 Purchases of goods (including customs duties) | 11 276.00 | | | 11 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 182.00 | | | 1 182.00 |
242 Other external expenses | 28 065.00 | | | 28 065.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
252 Social security contributions | 1 882.00 | | | 1 882.00 |
254 Depreciation and amortization | 864.00 | | | 864.00 |
264 Total operating expenses | 43 609.00 | | | 43 609.00 |
270 Operating profit | 37 191.00 | | | 37 191.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 5 579.00 | | | 5 579.00 |
310 Profit or loss | 31 508.00 | | | 31 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 409.00 | | | 5 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 6 117.00 | | | 6 117.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 273.00 | | | 3 273.00 |
378 Amount of deductible VAT on goods and services | 5 753.00 | | | 5 753.00 |
