| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 9 000.00 | 2 047.00 | 6 952.00 | 9 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 515.00 | 2 047.00 | 8 467.00 | 10 515.00 |
068 Receivables – Trade and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
110 Total Assets | 23 565.00 | 2 047.00 | 21 518.00 | 23 565.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 4 150.00 | |
142 Total Equity - Total I | | | 11 150.00 | |
166 Suppliers and related accounts | | | 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 327.00 | | |
172 Other debts | | | 10 111.00 | |
176 Total debts | | | 10 367.00 | |
180 Liabilities Total | | | 21 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 800.00 | | | 8 800.00 |
232 Total operating income excluding VAT | 8 800.00 | | | 8 800.00 |
242 Other external expenses | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 91.00 | | | 91.00 |
250 Staff compensation | 520.00 | | | 520.00 |
252 Social security contributions | 102.00 | | | 102.00 |
254 Depreciation and amortization | 2 078.00 | | | 2 078.00 |
264 Total operating expenses | 4 180.00 | | | 4 180.00 |
270 Operating profit | 4 619.00 | | | 4 619.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | 4 150.00 | | | 4 150.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100.00 | | | 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 11 015.00 | | | 11 015.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 468.00 | | | 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -468.00 | | | -468.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -468.00 | | | -468.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 760.00 | | | 1 760.00 |
378 Amount of deductible VAT on goods and services | 252.00 | | | 252.00 |
