| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 2 050.00 | 1 990.00 | 60.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 5 875.00 | | 5 875.00 | 5 875.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 4 047.00 | | 4 047.00 | 4 047.00 |
096 Total Current Assets + Prepaid Expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
110 Total Assets | 13 933.00 | 1 990.00 | 11 943.00 | 13 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 220.00 | |
136 Profit for the Year | | | 2 010.00 | |
142 Total Equity - Total I | | | 4 231.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 4 350.00 | |
172 Other debts | | | 3 346.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 7 713.00 | |
180 Liabilities Total | | | 11 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 026.00 | | | 2 026.00 |
218 Production of services sold - France | 57 805.00 | 31 146.00 | | 57 805.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 59 830.00 | 31 147.00 | | 59 830.00 |
234 Purchases of goods (including customs duties) | 1 347.00 | | | 1 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 200.00 | 2 688.00 | | 3 200.00 |
242 Other external expenses | 46 410.00 | 25 589.00 | | 46 410.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 333.00 | 410.00 | | 333.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 318.00 | 515.00 | | 318.00 |
254 Depreciation and amortization | 327.00 | 582.00 | | 327.00 |
262 Other expenses | 140.00 | 501.00 | | 140.00 |
264 Total operating expenses | 57 075.00 | 30 285.00 | | 57 075.00 |
270 Operating profit | 2 755.00 | 862.00 | | 2 755.00 |
300 Exceptional expenses | 389.00 | 24.00 | | 389.00 |
306 Income tax's | 355.00 | 129.00 | | 355.00 |
310 Profit or loss | 2 010.00 | 709.00 | | 2 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 885.00 | | | 2 885.00 |
494 Total Fixed Assets (Decreases) | 835.00 | | | 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 389.00 | | | 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -389.00 | | | -389.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 109.00 | | | 3 109.00 |
378 Amount of deductible VAT on goods and services | 2 771.00 | | | 2 771.00 |
