| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 450.00 | | 3 450.00 | 3 450.00 |
028 Tangible Assets | 8 644.00 | 180.00 | 8 464.00 | 8 644.00 |
044 Total Fixed Assets | 12 094.00 | 180.00 | 11 914.00 | 12 094.00 |
068 Receivables – Trade and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
072 Receivables – Other | 9 782.00 | | 9 782.00 | 9 782.00 |
084 Cash | 13 723.00 | | 13 723.00 | 13 723.00 |
096 Total Current Assets + Prepaid Expenses | 28 985.00 | | 28 985.00 | 28 985.00 |
110 Total Assets | 41 080.00 | 180.00 | 40 900.00 | 41 080.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 715.00 | |
142 Total Equity - Total I | | | 18 715.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 113.00 | | |
172 Other debts | | | 12 944.00 | |
176 Total debts | | | 22 184.00 | |
180 Liabilities Total | | | 40 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 174.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 134.00 | | | 161 134.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 161 136.00 | | | 161 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 597.00 | | | 36 597.00 |
242 Other external expenses | 112 618.00 | | | 112 618.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
254 Depreciation and amortization | 1 260.00 | | | 1 260.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 736.00 | | | 150 736.00 |
270 Operating profit | 10 400.00 | | | 10 400.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | -1.00 | | | -1.00 |
306 Income tax's | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 8 715.00 | | | 8 715.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 077.00 | | | 9 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
492 Total Fixed Assets (Increases) | 13 174.00 | | | 13 174.00 |
494 Total Fixed Assets (Decreases) | 1 080.00 | | | 1 080.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 233.00 | | | 16 233.00 |
378 Amount of deductible VAT on goods and services | 11 755.00 | | | 11 755.00 |
