| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 481.00 | 1 463.00 | 13 018.00 | 14 481.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 15 481.00 | 1 463.00 | 14 018.00 | 15 481.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 25 088.00 | | 25 088.00 | 25 088.00 |
096 Total Current Assets + Prepaid Expenses | 25 120.00 | | 25 120.00 | 25 120.00 |
110 Total Assets | 40 602.00 | 1 463.00 | 39 139.00 | 40 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 644.00 | |
142 Total Equity - Total I | | | 7 644.00 | |
156 Loans and similar debts | | | 8 557.00 | |
166 Suppliers and related accounts | | | 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 289.00 | | |
172 Other debts | | | 22 746.00 | |
176 Total debts | | | 31 495.00 | |
180 Liabilities Total | | | 39 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 6 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 315.00 | | | 50 315.00 |
232 Total operating income excluding VAT | 50 315.00 | | | 50 315.00 |
238 Purchases of raw materials and other supplies (including royalties | -218.00 | | | -218.00 |
242 Other external expenses | 18 011.00 | | | 18 011.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 10 770.00 | | | 10 770.00 |
252 Social security contributions | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 2 077.00 | | | 2 077.00 |
262 Other expenses | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 42 991.00 | | | 42 991.00 |
270 Operating profit | 7 324.00 | | | 7 324.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 9 386.00 | | | 9 386.00 |
306 Income tax's | 1 173.00 | | | 1 173.00 |
310 Profit or loss | 6 644.00 | | | 6 644.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 823.00 | | | 3 823.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 658.00 | | | 20 658.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 25 481.00 | | | 25 481.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 386.00 | | | 9 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 614.00 | | | 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 975.00 | | | 11 975.00 |
378 Amount of deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
