| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 565.00 | 15 935.00 | 16 500.00 |
044 Total Fixed Assets | 16 500.00 | 565.00 | 15 935.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 31 676.00 | | 31 676.00 | 31 676.00 |
072 Receivables – Other | 3 984.00 | | 3 984.00 | 3 984.00 |
084 Cash | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 37 193.00 | | 37 193.00 | 37 193.00 |
110 Total Assets | 53 693.00 | 565.00 | 53 128.00 | 53 693.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 7 070.00 | |
136 Profit for the Year | | | 12 390.00 | |
142 Total Equity - Total I | | | 22 460.00 | |
156 Loans and similar debts | | | 16 500.00 | |
166 Suppliers and related accounts | | | 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 681.00 | | |
172 Other debts | | | 14 168.00 | |
176 Total debts | | | 30 668.00 | |
180 Liabilities Total | | | 53 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 748.00 | | | 58 748.00 |
232 Total operating income excluding VAT | 58 748.00 | | | 58 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | | | 258.00 |
242 Other external expenses | 33 273.00 | | | 33 273.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 13 109.00 | | | 13 109.00 |
252 Social security contributions | 5 000.00 | | | 5 000.00 |
254 Depreciation and amortization | 8 893.00 | | | 8 893.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 47 651.00 | | | 47 651.00 |
270 Operating profit | 11 097.00 | | | 11 097.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 1 743.00 | | | 1 743.00 |
306 Income tax's | 2 190.00 | | | 2 190.00 |
310 Profit or loss | 12 390.00 | | | 12 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 313.00 | | | 8 313.00 |
378 Amount of deductible VAT on goods and services | 4 525.00 | | | 4 525.00 |
