| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211.00 | 211.00 | | 211.00 |
028 Tangible Assets | 1 329.00 | 436.00 | 893.00 | 1 329.00 |
044 Total Fixed Assets | 1 540.00 | 647.00 | 893.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 42 781.00 | | 42 781.00 | 42 781.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 8 628.00 | | 8 628.00 | 8 628.00 |
096 Total Current Assets + Prepaid Expenses | 52 620.00 | | 52 620.00 | 52 620.00 |
110 Total Assets | 54 160.00 | 647.00 | 53 513.00 | 54 160.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | 2 282.00 | |
142 Total Equity - Total I | | | 3 792.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 9 558.00 | |
174 Prepaid income | | | 39 262.00 | |
176 Total debts | | | 49 721.00 | |
180 Liabilities Total | | | 53 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 319.00 | | | 1 319.00 |
218 Production of services sold - France | 64 707.00 | | | 64 707.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 027.00 | | | 66 027.00 |
234 Purchases of goods (including customs duties) | 1 831.00 | | | 1 831.00 |
242 Other external expenses | 58 452.00 | | | 58 452.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
252 Social security contributions | 341.00 | | | 341.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
262 Other expenses | 1 751.00 | | | 1 751.00 |
264 Total operating expenses | 62 988.00 | | | 62 988.00 |
270 Operating profit | 3 039.00 | | | 3 039.00 |
294 Financial expenses | 367.00 | | | 367.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 2 282.00 | | | 2 282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | | | 788.00 |
490 Total Fixed Assets (Gross Value) | 752.00 | | | 752.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 598.00 | | | 13 598.00 |
378 Amount of deductible VAT on goods and services | 2 438.00 | | | 2 438.00 |
