| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 833.00 | 2 599.00 | 3 234.00 | 5 833.00 |
044 Total Fixed Assets | 5 833.00 | 2 599.00 | 3 234.00 | 5 833.00 |
068 Receivables – Trade and related accounts | 3 887.00 | 2 856.00 | 1 031.00 | 3 887.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 25 537.00 | | 25 537.00 | 25 537.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 29 675.00 | 2 856.00 | 26 819.00 | 29 675.00 |
110 Total Assets | 35 507.00 | 5 454.00 | 30 053.00 | 35 507.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 10 494.00 | |
136 Profit for the Year | | | 1 558.00 | |
142 Total Equity - Total I | | | 13 552.00 | |
156 Loans and similar debts | | | 3 138.00 | |
166 Suppliers and related accounts | | | 8 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 728.00 | | |
172 Other debts | | | 4 742.00 | |
176 Total debts | | | 16 501.00 | |
180 Liabilities Total | | | 30 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 391.00 | | | 80 391.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 392.00 | | | 80 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 320.00 | | | 29 320.00 |
242 Other external expenses | 12 001.00 | | | 12 001.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
250 Staff compensation | 21 100.00 | | | 21 100.00 |
252 Social security contributions | 10 781.00 | | | 10 781.00 |
254 Depreciation and amortization | 1 167.00 | | | 1 167.00 |
256 Provisions | 2 856.00 | | | 2 856.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 78 236.00 | | | 78 236.00 |
270 Operating profit | 2 155.00 | | | 2 155.00 |
290 Exceptional income | 4 182.00 | | | 4 182.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 1 558.00 | | | 1 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 833.00 | | | 5 833.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 557.00 | | | 3 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 443.00 | | | 443.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 736.00 | | | 5 736.00 |
378 Amount of deductible VAT on goods and services | 7 138.00 | | | 7 138.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 856.00 | | | 2 856.00 |
682 INCREASES Total Statement of Provisions | 2 856.00 | | | 2 856.00 |
