| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 200.00 | | 7 200.00 | 7 200.00 |
028 Tangible Assets | 1 309.00 | 1 309.00 | | 1 309.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 8 584.00 | 1 309.00 | 7 275.00 | 8 584.00 |
068 Receivables – Trade and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 35 263.00 | | 35 263.00 | 35 263.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 923.00 | | 51 923.00 | 51 923.00 |
110 Total Assets | 60 507.00 | 1 309.00 | 59 198.00 | 60 507.00 |
120 Share or Individual Capital | | | 50 800.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 2 018.00 | |
134 Retained Earnings | | | -10 925.00 | |
136 Profit for the Year | | | 10 428.00 | |
142 Total Equity - Total I | | | 54 721.00 | |
166 Suppliers and related accounts | | | 1 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 3 025.00 | |
176 Total debts | | | 4 477.00 | |
180 Liabilities Total | | | 59 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 400.00 | 33 840.00 | | 24 400.00 |
230 Other income | 1.00 | 70.00 | | 1.00 |
232 Total operating income excluding VAT | 24 401.00 | 33 910.00 | | 24 401.00 |
242 Other external expenses | 13 682.00 | 15 020.00 | | 13 682.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 291.00 | 286.00 | | 291.00 |
252 Social security contributions | | 508.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 13 973.00 | 15 816.00 | | 13 973.00 |
270 Operating profit | 10 428.00 | 18 094.00 | | 10 428.00 |
310 Profit or loss | 10 428.00 | 18 094.00 | | 10 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 200.00 | | | 7 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 8 584.00 | | | 8 584.00 |
492 Total Fixed Assets (Increases) | 8 584.00 | | | 8 584.00 |
494 Total Fixed Assets (Decreases) | 8 584.00 | | | 8 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 880.00 | | | 4 880.00 |
378 Amount of deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
