| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 666.00 | 386.00 | 280.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 386.00 | 280.00 | 666.00 |
072 Receivables – Other | 9 765.00 | | 9 765.00 | 9 765.00 |
084 Cash | 13 539.00 | | 13 539.00 | 13 539.00 |
096 Total Current Assets + Prepaid Expenses | 23 304.00 | | 23 304.00 | 23 304.00 |
110 Total Assets | 23 971.00 | 386.00 | 23 584.00 | 23 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 710.00 | |
142 Total Equity - Total I | | | 13 710.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 721.00 | | |
172 Other debts | | | 6 574.00 | |
176 Total debts | | | 9 874.00 | |
180 Liabilities Total | | | 23 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 597.00 | | | 106 597.00 |
230 Other income | 1 956.00 | | | 1 956.00 |
232 Total operating income excluding VAT | 108 554.00 | | | 108 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 891.00 | | | 20 891.00 |
242 Other external expenses | 71 590.00 | | | 71 590.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 93 619.00 | | | 93 619.00 |
270 Operating profit | 14 934.00 | | | 14 934.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 2 243.00 | | | 2 243.00 |
310 Profit or loss | 12 710.00 | | | 12 710.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 465.00 | | | 9 465.00 |
378 Amount of deductible VAT on goods and services | 16 376.00 | | | 16 376.00 |
