| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 333.00 | 19 667.00 | 20 000.00 |
028 Tangible Assets | 15 584.00 | 14 161.00 | 1 423.00 | 15 584.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 35 884.00 | 14 495.00 | 21 389.00 | 35 884.00 |
068 Receivables – Trade and related accounts | 790.00 | | 790.00 | 790.00 |
084 Cash | 3 773.00 | | 3 773.00 | 3 773.00 |
096 Total Current Assets + Prepaid Expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
110 Total Assets | 40 447.00 | 14 495.00 | 25 953.00 | 40 447.00 |
120 Share or Individual Capital | | | 58 901.00 | |
126 Legal Reserve | | | 5 890.00 | |
132 Other Reserves | | | 524.00 | |
134 Retained Earnings | | | -93 220.00 | |
136 Profit for the Year | | | 35 877.00 | |
142 Total Equity - Total I | | | 7 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 118.00 | | |
172 Other debts | | | 17 982.00 | |
176 Total debts | | | 17 982.00 | |
180 Liabilities Total | | | 25 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 850.00 | | | 17 850.00 |
224 Capitalized production | 20 000.00 | | | 20 000.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 37 920.00 | | | 37 920.00 |
242 Other external expenses | 10 349.00 | | | 10 349.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
24B (including equipment leasing) | 530.00 | | | 530.00 |
252 Social security contributions | 3 305.00 | | | 3 305.00 |
254 Depreciation and amortization | 7 917.00 | | | 7 917.00 |
264 Total operating expenses | 22 043.00 | | | 22 043.00 |
270 Operating profit | 15 877.00 | | | 15 877.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | 35 877.00 | | | 35 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
490 Total Fixed Assets (Gross Value) | 44 378.00 | | | 44 378.00 |
492 Total Fixed Assets (Increases) | 21 507.00 | | | 21 507.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 570.00 | | | 3 570.00 |
378 Amount of deductible VAT on goods and services | 2 214.00 | | | 2 214.00 |
