| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 446.00 | 8 890.00 | 14 555.00 | 23 446.00 |
044 Total Fixed Assets | 23 446.00 | 8 890.00 | 14 555.00 | 23 446.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 9 000.00 | 1 800.00 | 10 800.00 |
072 Receivables – Other | 12 947.00 | | 12 947.00 | 12 947.00 |
084 Cash | 31 945.00 | | 31 945.00 | 31 945.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 56 393.00 | 9 000.00 | 47 393.00 | 56 393.00 |
110 Total Assets | 79 839.00 | 17 890.00 | 61 949.00 | 79 839.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 42 492.00 | |
136 Profit for the Year | | | 4 398.00 | |
142 Total Equity - Total I | | | 50 190.00 | |
166 Suppliers and related accounts | | | 5 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 697.00 | | |
172 Other debts | | | 6 186.00 | |
176 Total debts | | | 11 758.00 | |
180 Liabilities Total | | | 61 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 014.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 000.00 | | | 54 000.00 |
230 Other income | 11 513.00 | | | 11 513.00 |
232 Total operating income excluding VAT | 65 513.00 | | | 65 513.00 |
242 Other external expenses | 40 026.00 | | | 40 026.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
254 Depreciation and amortization | 5 520.00 | | | 5 520.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 4 492.00 | | | 4 492.00 |
264 Total operating expenses | 59 915.00 | | | 59 915.00 |
270 Operating profit | 5 597.00 | | | 5 597.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 4 398.00 | | | 4 398.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 014.00 | | | 2 014.00 |
490 Total Fixed Assets (Gross Value) | 21 431.00 | | | 21 431.00 |
492 Total Fixed Assets (Increases) | 2 014.00 | | | 2 014.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 600.00 | | | 10 600.00 |
378 Amount of deductible VAT on goods and services | 2 143.00 | | | 2 143.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 000.00 | | | 9 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
