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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 041.00 | 34 200.00 | 6 841.00 | 41 041.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 44 027.00 | | 44 027.00 | 44 027.00 |
096 Total Current Assets + Prepaid Expenses | 87 568.00 | 34 200.00 | 53 368.00 | 87 568.00 |
110 Total Assets | 87 568.00 | 34 200.00 | 53 368.00 | 87 568.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 343.00 | |
142 Total Equity - Total I | | | 8 343.00 | |
166 Suppliers and related accounts | | | 16 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 29 024.00 | |
176 Total debts | | | 45 025.00 | |
180 Liabilities Total | | | 53 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 188.00 | | | 204 188.00 |
218 Production of services sold - France | 31 000.00 | | | 31 000.00 |
232 Total operating income excluding VAT | 235 188.00 | | | 235 188.00 |
242 Other external expenses | 143 759.00 | | | 143 759.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
250 Staff compensation | 33 865.00 | | | 33 865.00 |
252 Social security contributions | 13 964.00 | | | 13 964.00 |
264 Total operating expenses | 193 404.00 | | | 193 404.00 |
270 Operating profit | 41 784.00 | | | 41 784.00 |
290 Exceptional income | 41 932.00 | | | 41 932.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 78 689.00 | | | 78 689.00 |
306 Income tax's | 1 670.00 | | | 1 670.00 |
310 Profit or loss | 3 343.00 | | | 3 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 667.00 | | | 41 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 035.00 | | | 45 035.00 |
378 Amount of deductible VAT on goods and services | 9 779.00 | | | 9 779.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 200.00 | | | 34 200.00 |
682 INCREASES Total Statement of Provisions | 34 200.00 | | | 34 200.00 |
