| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 434.00 | | 434.00 | 434.00 |
028 Tangible Assets | 5 960.00 | 1 095.00 | 4 864.00 | 5 960.00 |
044 Total Fixed Assets | 6 394.00 | 1 095.00 | 5 298.00 | 6 394.00 |
068 Receivables – Trade and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
084 Cash | 1 988.00 | | 1 988.00 | 1 988.00 |
096 Total Current Assets + Prepaid Expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
110 Total Assets | 12 044.00 | 1 095.00 | 10 948.00 | 12 044.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 1 219.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 3 150.00 | |
166 Suppliers and related accounts | | | 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 326.00 | | |
172 Other debts | | | 6 809.00 | |
176 Total debts | | | 7 798.00 | |
180 Liabilities Total | | | 10 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 509.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 595.00 | | | 27 595.00 |
232 Total operating income excluding VAT | 27 595.00 | | | 27 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 25 670.00 | | | 25 670.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
254 Depreciation and amortization | 135.00 | | | 135.00 |
264 Total operating expenses | 26 294.00 | | | 26 294.00 |
270 Operating profit | 1 301.00 | | | 1 301.00 |
310 Profit or loss | 1 301.00 | | | 1 301.00 |
378 Amount of deductible VAT on goods and services | 12 756.00 | | | 12 756.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 434.00 | | | 434.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 641.00 | | | 3 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 359.00 | | | 1 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 6 394.00 | | | 6 394.00 |
492 Total Fixed Assets (Increases) | 6 394.00 | | | 6 394.00 |
