| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 400.00 | 882.00 | 5 518.00 | 6 400.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 7 600.00 | 882.00 | 6 718.00 | 7 600.00 |
068 Receivables – Trade and related accounts | 17 758.00 | | 17 758.00 | 17 758.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 5 134.00 | | 5 134.00 | 5 134.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 24 763.00 | | 24 763.00 | 24 763.00 |
110 Total Assets | 32 363.00 | 882.00 | 31 481.00 | 32 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 035.00 | |
142 Total Equity - Total I | | | 3 035.00 | |
156 Loans and similar debts | | | 24.00 | |
164 Advances and down payments received on current orders | | | 5 936.00 | |
166 Suppliers and related accounts | | | 6 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 408.00 | | |
172 Other debts | | | 16 222.00 | |
176 Total debts | | | 28 447.00 | |
180 Liabilities Total | | | 31 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 746.00 | | | 1 746.00 |
218 Production of services sold - France | 38 839.00 | | | 38 839.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 40 596.00 | | | 40 596.00 |
234 Purchases of goods (including customs duties) | 1 746.00 | | | 1 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 579.00 | | | 16 579.00 |
242 Other external expenses | 18 791.00 | | | 18 791.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
254 Depreciation and amortization | 882.00 | | | 882.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 202.00 | | | 38 202.00 |
270 Operating profit | 2 394.00 | | | 2 394.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 2 035.00 | | | 2 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 975.00 | | | 8 975.00 |
378 Amount of deductible VAT on goods and services | 6 368.00 | | | 6 368.00 |
