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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 12 094.00 | | 12 094.00 | 12 094.00 |
096 Total Current Assets + Prepaid Expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
110 Total Assets | 12 094.00 | | 12 094.00 | 12 094.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 8 596.00 | |
136 Profit for the Year | | | 1 336.00 | |
142 Total Equity - Total I | | | 10 032.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 2 062.00 | |
176 Total debts | | | 2 062.00 | |
180 Liabilities Total | | | 12 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 156.00 | 26 165.00 | | 15 156.00 |
232 Total operating income excluding VAT | 15 156.00 | 26 165.00 | | 15 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | 3 290.00 | | 1 904.00 |
242 Other external expenses | 8 903.00 | 12 455.00 | | 8 903.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 097.00 | 298.00 | | 1 097.00 |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 646.00 | | | 646.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 12 624.00 | 16 052.00 | | 12 624.00 |
270 Operating profit | 2 532.00 | 10 113.00 | | 2 532.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 944.00 | | | 5 944.00 |
306 Income tax's | 252.00 | 1 517.00 | | 252.00 |
310 Profit or loss | 1 336.00 | 8 596.00 | | 1 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 903.00 | | | 903.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 7 403.00 | | | 7 403.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -854.00 | | | -854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 031.00 | | | 3 031.00 |
378 Amount of deductible VAT on goods and services | 1 471.00 | | | 1 471.00 |
