| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 372.00 | 470.00 | 7 902.00 | 8 372.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 8 373.00 | 470.00 | 7 903.00 | 8 373.00 |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 38 147.00 | | 38 147.00 | 38 147.00 |
096 Total Current Assets + Prepaid Expenses | 38 842.00 | | 38 842.00 | 38 842.00 |
110 Total Assets | 47 216.00 | 470.00 | 46 745.00 | 47 216.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -394.00 | |
136 Profit for the Year | | | 29 670.00 | |
142 Total Equity - Total I | | | 29 776.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 304.00 | | |
172 Other debts | | | 12 469.00 | |
176 Total debts | | | 16 969.00 | |
180 Liabilities Total | | | 46 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 200.00 | | | 73 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 201.00 | | | 73 201.00 |
242 Other external expenses | 48 533.00 | 394.00 | | 48 533.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
254 Depreciation and amortization | 470.00 | | | 470.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 49 173.00 | 394.00 | | 49 173.00 |
270 Operating profit | 24 029.00 | -394.00 | | 24 029.00 |
290 Exceptional income | 18 904.00 | | | 18 904.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 8 000.00 | | | 8 000.00 |
306 Income tax's | 5 166.00 | | | 5 166.00 |
310 Profit or loss | 29 670.00 | -394.00 | | 29 670.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 267.00 | | | 6 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 105.00 | | | 2 105.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 8 001.00 | | | 8 001.00 |
492 Total Fixed Assets (Increases) | 8 372.00 | | | 8 372.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 904.00 | | | 18 904.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 904.00 | | | 10 904.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 640.00 | | | 14 640.00 |
378 Amount of deductible VAT on goods and services | 2 173.00 | | | 2 173.00 |
