| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 644.00 | 310.00 | 334.00 | 644.00 |
028 Tangible Assets | 3 192.00 | 394.00 | 2 799.00 | 3 192.00 |
044 Total Fixed Assets | 3 837.00 | 704.00 | 3 133.00 | 3 837.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 54 083.00 | | 54 083.00 | 54 083.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 58 770.00 | | 58 770.00 | 58 770.00 |
110 Total Assets | 62 606.00 | 704.00 | 61 903.00 | 62 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 871.00 | |
136 Profit for the Year | | | 42 683.00 | |
142 Total Equity - Total I | | | 7 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 381.00 | | |
172 Other debts | | | 54 090.00 | |
176 Total debts | | | 54 090.00 | |
180 Liabilities Total | | | 61 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 063.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 474.00 | | | 54 474.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 475.00 | | | 54 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 536.00 | | | 4 536.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 10 249.00 | | | 10 249.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
24B (including equipment leasing) | 8 517.00 | | | 8 517.00 |
254 Depreciation and amortization | 704.00 | | | 704.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 476.00 | | | 12 476.00 |
270 Operating profit | 41 999.00 | | | 41 999.00 |
290 Exceptional income | 6 063.00 | | | 6 063.00 |
294 Financial expenses | 4 176.00 | | | 4 176.00 |
306 Income tax's | 1 202.00 | | | 1 202.00 |
310 Profit or loss | 42 683.00 | | | 42 683.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 063.00 | | | 6 063.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 192.00 | | | 3 192.00 |
490 Total Fixed Assets (Gross Value) | 6 707.00 | | | 6 707.00 |
492 Total Fixed Assets (Increases) | 3 192.00 | | | 3 192.00 |
494 Total Fixed Assets (Decreases) | 6 063.00 | | | 6 063.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 176.00 | | | 4 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 063.00 | | | 6 063.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 886.00 | | | 1 886.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 932.00 | | | 932.00 |
378 Amount of deductible VAT on goods and services | 2 157.00 | | | 2 157.00 |
