| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 347.00 | 4 347.00 | 6 000.00 | 10 347.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 362.00 | 4 347.00 | 6 015.00 | 10 362.00 |
068 Receivables – Trade and related accounts | 672.00 | | 672.00 | 672.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 21 204.00 | | 21 204.00 | 21 204.00 |
096 Total Current Assets + Prepaid Expenses | 22 596.00 | | 22 596.00 | 22 596.00 |
110 Total Assets | 32 958.00 | 4 347.00 | 28 611.00 | 32 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 465.00 | |
136 Profit for the Year | | | 3 926.00 | |
142 Total Equity - Total I | | | 20 392.00 | |
156 Loans and similar debts | | | 5 370.00 | |
164 Advances and down payments received on current orders | | | 432.00 | |
166 Suppliers and related accounts | | | 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 1 753.00 | |
176 Total debts | | | 8 219.00 | |
180 Liabilities Total | | | 28 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
195 Of which payables due in more than one year | | | 3 815.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 018.00 | | | 34 018.00 |
232 Total operating income excluding VAT | 34 018.00 | | | 34 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 805.00 | | | 6 805.00 |
242 Other external expenses | 11 680.00 | | | 11 680.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 563.00 | | | 1 563.00 |
254 Depreciation and amortization | 2 470.00 | | | 2 470.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 28 918.00 | | | 28 918.00 |
270 Operating profit | 5 099.00 | | | 5 099.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 716.00 | | | 716.00 |
310 Profit or loss | 3 926.00 | | | 3 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 9 213.00 | | | 9 213.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 951.00 | | | 2 951.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
