| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 011.00 | 1 011.00 | | 1 011.00 |
028 Tangible Assets | 26 508.00 | 25 487.00 | 1 021.00 | 26 508.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 29 319.00 | 26 498.00 | 2 821.00 | 29 319.00 |
050 Raw materials, supplies, in progress | | -29.00 | 29.00 | |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 58 950.00 | | 58 950.00 | 58 950.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 45 736.00 | | 45 736.00 | 45 736.00 |
096 Total Current Assets + Prepaid Expenses | 105 231.00 | -29.00 | 105 260.00 | 105 231.00 |
110 Total Assets | 134 550.00 | 26 469.00 | 108 081.00 | 134 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 120.00 | |
136 Profit for the Year | | | 19 702.00 | |
142 Total Equity - Total I | | | 41 822.00 | |
180 Liabilities Total | | | 41 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 722.00 | | | 722.00 |
218 Production of services sold - France | 50 023.00 | | | 50 023.00 |
232 Total operating income excluding VAT | 50 745.00 | | | 50 745.00 |
234 Purchases of goods (including customs duties) | 51.00 | | | 51.00 |
236 Inventory change (goods) | 310.00 | | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 21 948.00 | | | 21 948.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 4 314.00 | | | 4 314.00 |
252 Social security contributions | 1 141.00 | | | 1 141.00 |
254 Depreciation and amortization | 295.00 | | | 295.00 |
264 Total operating expenses | 28 603.00 | | | 28 603.00 |
270 Operating profit | 22 142.00 | | | 22 142.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 2 085.00 | | | 2 085.00 |
310 Profit or loss | 19 703.00 | | | 19 703.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 011.00 | | | 1 011.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 152.00 | | | 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 556.00 | | | 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 268.00 | | | 268.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 31 656.00 | | | 31 656.00 |
492 Total Fixed Assets (Increases) | 2 776.00 | | | 2 776.00 |
494 Total Fixed Assets (Decreases) | 2 289.00 | | | 2 289.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 083.00 | | | 10 083.00 |
378 Amount of deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
