| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 17 560.00 | 7 000.00 | 10 560.00 | 17 560.00 |
068 Receivables – Trade and related accounts | 20 264.00 | | 20 264.00 | 20 264.00 |
072 Receivables – Other | 70 359.00 | | 70 359.00 | 70 359.00 |
084 Cash | 10 484.00 | | 10 484.00 | 10 484.00 |
096 Total Current Assets + Prepaid Expenses | 101 107.00 | | 101 107.00 | 101 107.00 |
110 Total Assets | 118 667.00 | 7 000.00 | 111 667.00 | 118 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 75 493.00 | |
136 Profit for the Year | | | 13 641.00 | |
142 Total Equity - Total I | | | 90 234.00 | |
166 Suppliers and related accounts | | | 6 549.00 | |
172 Other debts | | | 14 884.00 | |
176 Total debts | | | 21 433.00 | |
180 Liabilities Total | | | 111 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 38 040.00 | | | 38 040.00 |
230 Other income | 2 233.00 | | | 2 233.00 |
232 Total operating income excluding VAT | 40 273.00 | | | 40 273.00 |
242 Other external expenses | 22 823.00 | | | 22 823.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 2 599.00 | | | 2 599.00 |
264 Total operating expenses | 25 422.00 | | | 25 422.00 |
270 Operating profit | 14 851.00 | | | 14 851.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 610.00 | | | 610.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 13 641.00 | | | 13 641.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 17 610.00 | | | 17 610.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 008.00 | | | 7 008.00 |
378 Amount of deductible VAT on goods and services | 1 522.00 | | | 1 522.00 |
