| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 24 486.00 | 16 601.00 | 7 884.00 | 24 486.00 |
040 Financial Assets | 11 446.00 | | 11 446.00 | 11 446.00 |
044 Total Fixed Assets | 36 731.00 | 17 401.00 | 19 330.00 | 36 731.00 |
068 Receivables – Trade and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
072 Receivables – Other | 14 070.00 | | 14 070.00 | 14 070.00 |
084 Cash | 17 389.00 | | 17 389.00 | 17 389.00 |
096 Total Current Assets + Prepaid Expenses | 53 359.00 | | 53 359.00 | 53 359.00 |
110 Total Assets | 90 090.00 | 17 401.00 | 72 689.00 | 90 090.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 35 384.00 | |
136 Profit for the Year | | | 7 991.00 | |
142 Total Equity - Total I | | | 49 975.00 | |
156 Loans and similar debts | | | 3 518.00 | |
166 Suppliers and related accounts | | | 10 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 763.00 | | |
172 Other debts | | | 8 474.00 | |
176 Total debts | | | 22 714.00 | |
180 Liabilities Total | | | 72 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 738.00 | 151 680.00 | | 92 738.00 |
232 Total operating income excluding VAT | 92 738.00 | 151 680.00 | | 92 738.00 |
234 Purchases of goods (including customs duties) | | 70.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 380.00 | | 325.00 |
242 Other external expenses | 64 272.00 | 116 861.00 | | 64 272.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 146.00 | 167.00 | | 146.00 |
250 Staff compensation | 12 613.00 | 15 540.00 | | 12 613.00 |
252 Social security contributions | 6 129.00 | 6 428.00 | | 6 129.00 |
254 Depreciation and amortization | 5 632.00 | 5 722.00 | | 5 632.00 |
264 Total operating expenses | 89 117.00 | 145 167.00 | | 89 117.00 |
270 Operating profit | 3 621.00 | 6 513.00 | | 3 621.00 |
290 Exceptional income | 7 397.00 | 2 370.00 | | 7 397.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 3 019.00 | 1 998.00 | | 3 019.00 |
310 Profit or loss | 7 991.00 | 6 885.00 | | 7 991.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 1 951.00 | | | 1 951.00 |
490 Total Fixed Assets (Gross Value) | 37 333.00 | | | 37 333.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 601.00 | | | 5 601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 884.00 | | | 1 884.00 |
378 Amount of deductible VAT on goods and services | 8 806.00 | | | 8 806.00 |
