| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
072 Receivables – Other | 30 450.00 | | 30 450.00 | 30 450.00 |
084 Cash | 4 772.00 | | 4 772.00 | 4 772.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 43 437.00 | | 43 437.00 | 43 437.00 |
110 Total Assets | 43 710.00 | | 43 710.00 | 43 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 366.00 | |
136 Profit for the Year | | | 13 481.00 | |
142 Total Equity - Total I | | | 20 847.00 | |
156 Loans and similar debts | | | 1 288.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 19 300.00 | |
176 Total debts | | | 22 864.00 | |
180 Liabilities Total | | | 43 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 029.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 795.00 | | | 795.00 |
230 Other income | 1 218.00 | | | 1 218.00 |
232 Total operating income excluding VAT | 2 013.00 | | | 2 013.00 |
242 Other external expenses | 8 329.00 | | | 8 329.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 1 045.00 | | | 1 045.00 |
252 Social security contributions | 292.00 | | | 292.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 10 059.00 | | | 10 059.00 |
270 Operating profit | -8 045.00 | | | -8 045.00 |
280 Financial income | 262.00 | | | 262.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 1 671.00 | | | 1 671.00 |
310 Profit or loss | 13 481.00 | | | 13 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
484 DECREASES Financial Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 3 155.00 | | | 3 155.00 |
492 Total Fixed Assets (Increases) | 158.00 | | | 158.00 |
494 Total Fixed Assets (Decreases) | 3 029.00 | | | 3 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 029.00 | | | 3 029.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 000.00 | | | 22 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 536.00 | | | 536.00 |
378 Amount of deductible VAT on goods and services | 351.00 | | | 351.00 |
