| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | | 1 129.00 |
028 Tangible Assets | 11 947.00 | 10 439.00 | 1 509.00 | 11 947.00 |
040 Financial Assets | 8 260.00 | | 8 260.00 | 8 260.00 |
044 Total Fixed Assets | 21 336.00 | 11 568.00 | 9 769.00 | 21 336.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
084 Cash | 24 399.00 | | 24 399.00 | 24 399.00 |
096 Total Current Assets + Prepaid Expenses | 27 999.00 | | 27 999.00 | 27 999.00 |
110 Total Assets | 49 335.00 | 11 568.00 | 37 767.00 | 49 335.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 18 295.00 | |
136 Profit for the Year | | | 513.00 | |
142 Total Equity - Total I | | | 35 308.00 | |
166 Suppliers and related accounts | | | 2.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 2 457.00 | |
176 Total debts | | | 2 459.00 | |
180 Liabilities Total | | | 37 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 3 000.00 | 10 400.00 | | 3 000.00 |
232 Total operating income excluding VAT | 3 000.00 | 10 400.00 | | 3 000.00 |
242 Other external expenses | 105.00 | 512.00 | | 105.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | 147.00 | | 150.00 |
254 Depreciation and amortization | 2 142.00 | 2 508.00 | | 2 142.00 |
264 Total operating expenses | 2 398.00 | 3 167.00 | | 2 398.00 |
270 Operating profit | 603.00 | 7 234.00 | | 603.00 |
306 Income tax's | 90.00 | 1 085.00 | | 90.00 |
310 Profit or loss | 513.00 | 6 149.00 | | 513.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 21 336.00 | | | 21 336.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 14.00 | | | 14.00 |
