| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 030.00 | 17 030.00 | | 17 030.00 |
028 Tangible Assets | 22 653.00 | 19 272.00 | 3 381.00 | 22 653.00 |
040 Financial Assets | 6 180.00 | | 6 180.00 | 6 180.00 |
044 Total Fixed Assets | 45 863.00 | 36 302.00 | 9 561.00 | 45 863.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 13 757.00 | 1 937.00 | 11 820.00 | 13 757.00 |
072 Receivables – Other | 677.00 | | 677.00 | 677.00 |
084 Cash | 16 289.00 | | 16 289.00 | 16 289.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 32 661.00 | 1 937.00 | 30 724.00 | 32 661.00 |
110 Total Assets | 78 524.00 | 38 239.00 | 40 285.00 | 78 524.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 5 429.00 | |
136 Profit for the Year | | | 8 031.00 | |
142 Total Equity - Total I | | | 19 460.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 303.00 | | |
172 Other debts | | | 18 398.00 | |
176 Total debts | | | 20 825.00 | |
180 Liabilities Total | | | 40 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 395.00 | | | 72 395.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 72 746.00 | | | 72 746.00 |
242 Other external expenses | 34 690.00 | | | 34 690.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 20 115.00 | | | 20 115.00 |
254 Depreciation and amortization | 1 532.00 | | | 1 532.00 |
262 Other expenses | 4 414.00 | | | 4 414.00 |
264 Total operating expenses | 61 250.00 | | | 61 250.00 |
270 Operating profit | 11 496.00 | | | 11 496.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 2 065.00 | | | 2 065.00 |
306 Income tax's | 1 417.00 | | | 1 417.00 |
310 Profit or loss | 8 031.00 | | | 8 031.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 306.00 | | | 306.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 46 119.00 | | | 46 119.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
494 Total Fixed Assets (Decreases) | 4 106.00 | | | 4 106.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 479.00 | | | 14 479.00 |
378 Amount of deductible VAT on goods and services | 3 317.00 | | | 3 317.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 350.00 | | | 350.00 |
684 DECREASES in Total Provisions Statement | 350.00 | | | 350.00 |
