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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 136 152.00 | 133 836.00 | 2 316.00 | 136 152.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 188 152.00 | 133 836.00 | 54 316.00 | 188 152.00 |
068 Receivables – Trade and related accounts | 62 813.00 | 9 827.00 | 52 985.00 | 62 813.00 |
072 Receivables – Other | 3 569.00 | | 3 569.00 | 3 569.00 |
084 Cash | 26 341.00 | | 26 341.00 | 26 341.00 |
096 Total Current Assets + Prepaid Expenses | 92 723.00 | 9 827.00 | 82 895.00 | 92 723.00 |
110 Total Assets | 280 875.00 | 143 663.00 | 137 212.00 | 280 875.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 971.00 | |
134 Retained Earnings | | | -7 965.00 | |
136 Profit for the Year | | | 6 269.00 | |
142 Total Equity - Total I | | | 10 474.00 | |
164 Advances and down payments received on current orders | | | 6 666.00 | |
166 Suppliers and related accounts | | | 15 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 300.00 | | |
172 Other debts | | | 111 670.00 | |
176 Total debts | | | 126 737.00 | |
180 Liabilities Total | | | 137 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 000.00 | | | 30 000.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 33 000.00 | | | 33 000.00 |
242 Other external expenses | 16 122.00 | | | 16 122.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 6 131.00 | | | 6 131.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
256 Provisions | 9 827.00 | | | 9 827.00 |
264 Total operating expenses | 32 876.00 | | | 32 876.00 |
270 Operating profit | 123.00 | | | 123.00 |
290 Exceptional income | 6 297.00 | | | 6 297.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 976.00 | | | 1 976.00 |
310 Profit or loss | 6 269.00 | | | 6 269.00 |
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| 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 |
490 Total Fixed Assets (Gross Value) | 168 152.00 | | | 168 152.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 3 970.00 | | | 3 970.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 827.00 | | | 9 827.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 9 827.00 | | | 9 827.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
