| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 21 954.00 | | 21 954.00 | 21 954.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
084 Cash | 7 151.00 | | 7 151.00 | 7 151.00 |
096 Total Current Assets + Prepaid Expenses | 32 567.00 | | 32 567.00 | 32 567.00 |
110 Total Assets | 32 567.00 | | 32 567.00 | 32 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 324.00 | |
136 Profit for the Year | | | 18 928.00 | |
142 Total Equity - Total I | | | 23 352.00 | |
166 Suppliers and related accounts | | | 4 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845.00 | | |
172 Other debts | | | 4 928.00 | |
176 Total debts | | | 9 214.00 | |
180 Liabilities Total | | | 32 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 658.00 | 56 570.00 | | 71 658.00 |
232 Total operating income excluding VAT | 71 658.00 | 56 570.00 | | 71 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 994.00 | 10 563.00 | | 13 994.00 |
242 Other external expenses | 34 443.00 | 28 720.00 | | 34 443.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 106.00 | 458.00 | | 106.00 |
250 Staff compensation | | 6 448.00 | | |
252 Social security contributions | | 1 028.00 | | |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
262 Other expenses | 33.00 | 28.00 | | 33.00 |
264 Total operating expenses | 49 607.00 | 47 246.00 | | 49 607.00 |
270 Operating profit | 22 051.00 | 9 324.00 | | 22 051.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | | 46.00 | | |
300 Exceptional expenses | 6 456.00 | | | 6 456.00 |
310 Profit or loss | 18 928.00 | 9 279.00 | | 18 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 969.00 | | | 1 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 365.00 | | | 1 365.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 780.00 | | | 4 780.00 |
378 Amount of deductible VAT on goods and services | 3 774.00 | | | 3 774.00 |
