| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 200.00 | 8 568.00 | 51 632.00 | 60 200.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 60 350.00 | 8 568.00 | 51 782.00 | 60 350.00 |
068 Receivables – Trade and related accounts | 31 118.00 | | 31 118.00 | 31 118.00 |
072 Receivables – Other | 4 038.00 | | 4 038.00 | 4 038.00 |
084 Cash | 9 418.00 | | 9 418.00 | 9 418.00 |
096 Total Current Assets + Prepaid Expenses | 44 574.00 | | 44 574.00 | 44 574.00 |
110 Total Assets | 104 924.00 | 8 568.00 | 96 356.00 | 104 924.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -662.00 | |
136 Profit for the Year | | | 21 124.00 | |
142 Total Equity - Total I | | | 30 462.00 | |
156 Loans and similar debts | | | 10 089.00 | |
166 Suppliers and related accounts | | | 51 836.00 | |
172 Other debts | | | 3 968.00 | |
176 Total debts | | | 65 893.00 | |
180 Liabilities Total | | | 96 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 8 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 085.00 | | | 46 085.00 |
232 Total operating income excluding VAT | 46 085.00 | | | 46 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | | | 485.00 |
242 Other external expenses | 15 819.00 | | | 15 819.00 |
244 Taxes, duties and similar payments | 42.00 | | | 42.00 |
254 Depreciation and amortization | 8 532.00 | | | 8 532.00 |
264 Total operating expenses | 24 878.00 | | | 24 878.00 |
270 Operating profit | 21 207.00 | | | 21 207.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 5 995.00 | | | 5 995.00 |
310 Profit or loss | 21 124.00 | | | 21 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 44 350.00 | | | 44 350.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 995.00 | | | 5 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 714.00 | | | 3 714.00 |
378 Amount of deductible VAT on goods and services | 2 729.00 | | | 2 729.00 |
