| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 605.00 | 3 642.00 | 9 964.00 | 13 605.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 13 685.00 | 3 642.00 | 10 044.00 | 13 685.00 |
064 Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 22 347.00 | | 22 347.00 | 22 347.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 26 358.00 | | 26 358.00 | 26 358.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 50 539.00 | | 50 539.00 | 50 539.00 |
110 Total Assets | 64 225.00 | 3 642.00 | 60 583.00 | 64 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 514.00 | |
136 Profit for the Year | | | 18 793.00 | |
142 Total Equity - Total I | | | 37 407.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 691.00 | | |
172 Other debts | | | 8 727.00 | |
176 Total debts | | | 23 176.00 | |
180 Liabilities Total | | | 60 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 892.00 | | | 41 892.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 41 892.00 | | | 41 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 367.00 | | | 4 367.00 |
242 Other external expenses | 11 045.00 | | | 11 045.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 734.00 | | | 734.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 20 152.00 | | | 20 152.00 |
270 Operating profit | 21 740.00 | | | 21 740.00 |
280 Financial income | 33.00 | | | 33.00 |
306 Income tax's | 2 981.00 | | | 2 981.00 |
310 Profit or loss | 18 793.00 | | | 18 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 2 856.00 | | | 2 856.00 |
492 Total Fixed Assets (Increases) | 10 829.00 | | | 10 829.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 597.00 | | | 2 597.00 |
378 Amount of deductible VAT on goods and services | 1 837.00 | | | 1 837.00 |
