| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 752.00 | 1 725.00 | 3 027.00 | 4 752.00 |
028 Tangible Assets | 3 666.00 | 787.00 | 2 879.00 | 3 666.00 |
044 Total Fixed Assets | 8 418.00 | 2 512.00 | 5 906.00 | 8 418.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 3 076.00 | | 3 076.00 | 3 076.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
110 Total Assets | 12 119.00 | 2 512.00 | 9 607.00 | 12 119.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 1 851.00 | |
136 Profit for the Year | | | -686.00 | |
142 Total Equity - Total I | | | 8 165.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
172 Other debts | | | 58.00 | |
176 Total debts | | | 1 443.00 | |
180 Liabilities Total | | | 9 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 830.00 | 7 910.00 | | 14 830.00 |
232 Total operating income excluding VAT | 14 830.00 | 7 910.00 | | 14 830.00 |
240 Inventory changes (raw materials and supplies) | | 152.00 | | |
242 Other external expenses | 13 109.00 | 1 907.00 | | 13 109.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 184.00 | 183.00 | | 184.00 |
254 Depreciation and amortization | 2 043.00 | 382.00 | | 2 043.00 |
262 Other expenses | 2.00 | 212.00 | | 2.00 |
264 Total operating expenses | 15 337.00 | 2 837.00 | | 15 337.00 |
270 Operating profit | -507.00 | 5 073.00 | | -507.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | | 327.00 | | |
310 Profit or loss | -686.00 | 4 746.00 | | -686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 857.00 | | | 2 857.00 |
490 Total Fixed Assets (Gross Value) | 6 144.00 | | | 6 144.00 |
492 Total Fixed Assets (Increases) | 2 857.00 | | | 2 857.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 178.00 | | | 178.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 966.00 | | | 2 966.00 |
378 Amount of deductible VAT on goods and services | 1 426.00 | | | 1 426.00 |
