| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 500.00 | 1 332.00 | 1 832.00 |
044 Total Fixed Assets | 1 832.00 | 500.00 | 1 332.00 | 1 832.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
072 Receivables – Other | 4 018.00 | | 4 018.00 | 4 018.00 |
084 Cash | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
110 Total Assets | 11 761.00 | 500.00 | 11 261.00 | 11 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15.00 | |
142 Total Equity - Total I | | | 1 015.00 | |
166 Suppliers and related accounts | | | 5 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 5 117.00 | |
176 Total debts | | | 10 245.00 | |
180 Liabilities Total | | | 11 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 703.00 | | | 71 703.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 71 718.00 | | | 71 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 577.00 | | | 22 577.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | | | -298.00 |
242 Other external expenses | 24 137.00 | | | 24 137.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 21 750.00 | | | 21 750.00 |
252 Social security contributions | 1 504.00 | | | 1 504.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 71 127.00 | | | 71 127.00 |
270 Operating profit | 591.00 | | | 591.00 |
294 Financial expenses | 573.00 | | | 573.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 15.00 | | | 15.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | | | 1 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 535.00 | | | 4 535.00 |
378 Amount of deductible VAT on goods and services | 7 258.00 | | | 7 258.00 |
