| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 358.00 | 75.00 | 283.00 | 358.00 |
028 Tangible Assets | 10 998.00 | 1 208.00 | 9 790.00 | 10 998.00 |
044 Total Fixed Assets | 11 356.00 | 1 284.00 | 10 072.00 | 11 356.00 |
068 Receivables – Trade and related accounts | 35 952.00 | | 35 952.00 | 35 952.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 8 519.00 | | 8 519.00 | 8 519.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 45 537.00 | | 45 537.00 | 45 537.00 |
110 Total Assets | 56 893.00 | 1 284.00 | 55 609.00 | 56 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 187.00 | |
142 Total Equity - Total I | | | 21 187.00 | |
166 Suppliers and related accounts | | | 2 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 025.00 | | |
172 Other debts | | | 31 926.00 | |
176 Total debts | | | 34 423.00 | |
180 Liabilities Total | | | 55 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 356.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 750.00 | | | 75 750.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 75 756.00 | | | 75 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 929.00 | | | 1 929.00 |
242 Other external expenses | 13 046.00 | | | 13 046.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 7 916.00 | | | 7 916.00 |
254 Depreciation and amortization | 1 284.00 | | | 1 284.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 56 712.00 | | | 56 712.00 |
270 Operating profit | 19 044.00 | | | 19 044.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 16 187.00 | | | 16 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 358.00 | | | 358.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 347.00 | | | 10 347.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 176.00 | | | 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
492 Total Fixed Assets (Increases) | 11 356.00 | | | 11 356.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 158.00 | | | 9 158.00 |
378 Amount of deductible VAT on goods and services | 1 632.00 | | | 1 632.00 |
