| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 497.00 | 1 497.00 | | 1 497.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 2 227.00 | 1 497.00 | 730.00 | 2 227.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 8 389.00 | 893.00 | 7 496.00 | 8 389.00 |
072 Receivables – Other | 3 317.00 | | 3 317.00 | 3 317.00 |
084 Cash | 26 775.00 | | 26 775.00 | 26 775.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 38 857.00 | 893.00 | 37 964.00 | 38 857.00 |
110 Total Assets | 41 085.00 | 2 390.00 | 38 694.00 | 41 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 849.00 | |
136 Profit for the Year | | | 5 935.00 | |
142 Total Equity - Total I | | | 25 584.00 | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 449.00 | | |
172 Other debts | | | 11 880.00 | |
176 Total debts | | | 13 110.00 | |
180 Liabilities Total | | | 38 694.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 363.00 | 6 417.00 | | 2 363.00 |
218 Production of services sold - France | 90 055.00 | 72 476.00 | | 90 055.00 |
230 Other income | 8 996.00 | 1.00 | | 8 996.00 |
232 Total operating income excluding VAT | 101 414.00 | 78 894.00 | | 101 414.00 |
234 Purchases of goods (including customs duties) | 984.00 | 429.00 | | 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 155.00 | 3 220.00 | | 2 155.00 |
242 Other external expenses | 33 811.00 | 32 870.00 | | 33 811.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 3 822.00 | 3 594.00 | | 3 822.00 |
250 Staff compensation | 35 000.00 | 24 000.00 | | 35 000.00 |
252 Social security contributions | 8 636.00 | 15 458.00 | | 8 636.00 |
254 Depreciation and amortization | 136.00 | 173.00 | | 136.00 |
256 Provisions | 893.00 | | | 893.00 |
262 Other expenses | 8 997.00 | 1.00 | | 8 997.00 |
264 Total operating expenses | 94 435.00 | 79 747.00 | | 94 435.00 |
270 Operating profit | 6 979.00 | -853.00 | | 6 979.00 |
290 Exceptional income | | 9 175.00 | | |
300 Exceptional expenses | | 8 477.00 | | |
306 Income tax's | 1 044.00 | | | 1 044.00 |
310 Profit or loss | 5 935.00 | -154.00 | | 5 935.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 227.00 | | | 2 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 827.00 | | | 827.00 |
378 Amount of deductible VAT on goods and services | 5 350.00 | | | 5 350.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 893.00 | | | 893.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 993.00 | | | 8 993.00 |
682 INCREASES Total Statement of Provisions | 893.00 | | | 893.00 |
684 DECREASES in Total Provisions Statement | 8 993.00 | | | 8 993.00 |
