| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 923.00 | 2 750.00 | 4 174.00 | 6 923.00 |
044 Total Fixed Assets | 6 923.00 | 2 750.00 | 4 174.00 | 6 923.00 |
068 Receivables – Trade and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 24 780.00 | | 24 780.00 | 24 780.00 |
096 Total Current Assets + Prepaid Expenses | 49 193.00 | | 49 193.00 | 49 193.00 |
110 Total Assets | 56 116.00 | 2 750.00 | 53 367.00 | 56 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 053.00 | |
136 Profit for the Year | | | 16 706.00 | |
142 Total Equity - Total I | | | 44 145.00 | |
166 Suppliers and related accounts | | | 3 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 830.00 | | |
172 Other debts | | | 5 567.00 | |
176 Total debts | | | 9 222.00 | |
180 Liabilities Total | | | 53 367.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 089.00 | | | 56 089.00 |
232 Total operating income excluding VAT | 56 090.00 | | | 56 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 918.00 | | | 918.00 |
242 Other external expenses | 33 753.00 | | | 33 753.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 1 963.00 | | | 1 963.00 |
254 Depreciation and amortization | 1 332.00 | | | 1 332.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 966.00 | | | 37 966.00 |
270 Operating profit | 18 123.00 | | | 18 123.00 |
300 Exceptional expenses | 1 417.00 | | | 1 417.00 |
310 Profit or loss | 16 706.00 | | | 16 706.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 399.00 | | | 2 399.00 |
490 Total Fixed Assets (Gross Value) | 7 510.00 | | | 7 510.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
494 Total Fixed Assets (Decreases) | 2 986.00 | | | 2 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 417.00 | | | 1 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 417.00 | | | -1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 417.00 | | | -1 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 319.00 | | | 10 319.00 |
378 Amount of deductible VAT on goods and services | 1 006.00 | | | 1 006.00 |
