| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498.00 | 87.00 | 411.00 | 498.00 |
044 Total Fixed Assets | 498.00 | 87.00 | 411.00 | 498.00 |
068 Receivables – Trade and related accounts | 301.00 | | 301.00 | 301.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 13 148.00 | | 13 148.00 | 13 148.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
110 Total Assets | 16 607.00 | 87.00 | 16 520.00 | 16 607.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | 9 040.00 | |
142 Total Equity - Total I | | | 9 840.00 | |
166 Suppliers and related accounts | | | 2 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 4 339.00 | |
176 Total debts | | | 6 680.00 | |
180 Liabilities Total | | | 16 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 67.00 | | | 67.00 |
218 Production of services sold - France | 61 572.00 | | | 61 572.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 573.00 | | | 61 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 140.00 | | | 5 140.00 |
242 Other external expenses | 34 056.00 | | | 34 056.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
254 Depreciation and amortization | 1 460.00 | | | 1 460.00 |
264 Total operating expenses | 41 613.00 | | | 41 613.00 |
270 Operating profit | 19 960.00 | | | 19 960.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 8 505.00 | | | 8 505.00 |
306 Income tax's | 3 665.00 | | | 3 665.00 |
310 Profit or loss | 9 040.00 | | | 9 040.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
492 Total Fixed Assets (Increases) | 9 992.00 | | | 9 992.00 |
494 Total Fixed Assets (Decreases) | 9 493.00 | | | 9 493.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 120.00 | | | 8 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 870.00 | | | -6 870.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 406.00 | | | 6 406.00 |
378 Amount of deductible VAT on goods and services | 4 259.00 | | | 4 259.00 |
