| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 857.00 | 83.00 | 774.00 | 857.00 |
044 Total Fixed Assets | 857.00 | 83.00 | 774.00 | 857.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 8 768.00 | | 8 768.00 | 8 768.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 17 890.00 | | 17 890.00 | 17 890.00 |
096 Total Current Assets + Prepaid Expenses | 26 842.00 | | 26 842.00 | 26 842.00 |
110 Total Assets | 27 699.00 | 83.00 | 27 616.00 | 27 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 377.00 | |
142 Total Equity - Total I | | | 20 377.00 | |
166 Suppliers and related accounts | | | 91.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 7 148.00 | |
176 Total debts | | | 7 239.00 | |
180 Liabilities Total | | | 27 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 253.00 | | | 56 253.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 253.00 | | | 56 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 807.00 | | | 1 807.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 30 071.00 | | | 30 071.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 892.00 | | | 892.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 33 376.00 | | | 33 376.00 |
270 Operating profit | 22 878.00 | | | 22 878.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 3 409.00 | | | 3 409.00 |
310 Profit or loss | 19 377.00 | | | 19 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
492 Total Fixed Assets (Increases) | 857.00 | | | 857.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 846.00 | | | 9 846.00 |
378 Amount of deductible VAT on goods and services | 5 596.00 | | | 5 596.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
