| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 070.00 | 20 254.00 | 31 815.00 | 52 070.00 |
044 Total Fixed Assets | 52 070.00 | 20 254.00 | 31 815.00 | 52 070.00 |
072 Receivables – Other | 2 987.00 | | 2 987.00 | 2 987.00 |
084 Cash | 4 744.00 | | 4 744.00 | 4 744.00 |
096 Total Current Assets + Prepaid Expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
110 Total Assets | 59 803.00 | 20 254.00 | 39 548.00 | 59 803.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 943.00 | |
134 Retained Earnings | | | 3 828.00 | |
136 Profit for the Year | | | 9 091.00 | |
142 Total Equity - Total I | | | 16 862.00 | |
166 Suppliers and related accounts | | | 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 571.00 | | |
172 Other debts | | | 22 211.00 | |
176 Total debts | | | 22 685.00 | |
180 Liabilities Total | | | 39 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 750.00 | | | 30 750.00 |
218 Production of services sold - France | 68 125.00 | | | 68 125.00 |
232 Total operating income excluding VAT | 68 125.00 | | | 68 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 300.00 | | | 4 300.00 |
242 Other external expenses | 48 307.00 | | | 48 307.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
254 Depreciation and amortization | 12 389.00 | | | 12 389.00 |
264 Total operating expenses | 65 607.00 | | | 65 607.00 |
270 Operating profit | 2 517.00 | | | 2 517.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 2 967.00 | | | 2 967.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 9 091.00 | | | 9 091.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 746.00 | | | 7 746.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 041.00 | | | 20 041.00 |
490 Total Fixed Assets (Gross Value) | 35 988.00 | | | 35 988.00 |
492 Total Fixed Assets (Increases) | 27 788.00 | | | 27 788.00 |
494 Total Fixed Assets (Decreases) | 11 705.00 | | | 11 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 877.00 | | | 2 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 122.00 | | | 7 122.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 875.00 | | | 7 875.00 |
378 Amount of deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
