| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 041.00 | 2 959.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 041.00 | 2 959.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 5 439.00 | 4 363.00 | 1 076.00 | 5 439.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 41 613.00 | | 41 613.00 | 41 613.00 |
092 Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
096 Total Current Assets + Prepaid Expenses | 53 100.00 | 4 363.00 | 48 737.00 | 53 100.00 |
110 Total Assets | 58 100.00 | 6 404.00 | 51 696.00 | 58 100.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 159.00 | |
142 Total Equity - Total I | | | 37 159.00 | |
166 Suppliers and related accounts | | | 5 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 701.00 | | |
172 Other debts | | | 9 012.00 | |
176 Total debts | | | 14 537.00 | |
180 Liabilities Total | | | 51 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 740.00 | | | 74 740.00 |
226 Operating subsidies received | 7 237.00 | | | 7 237.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 81 988.00 | | | 81 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 578.00 | | | 9 578.00 |
242 Other external expenses | 28 050.00 | | | 28 050.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
252 Social security contributions | 4 990.00 | | | 4 990.00 |
254 Depreciation and amortization | 2 041.00 | | | 2 041.00 |
256 Provisions | 4 363.00 | | | 4 363.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 50 154.00 | | | 50 154.00 |
270 Operating profit | 31 834.00 | | | 31 834.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 4 550.00 | | | 4 550.00 |
310 Profit or loss | 27 159.00 | | | 27 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 146.00 | | | 3 146.00 |
378 Amount of deductible VAT on goods and services | 4 412.00 | | | 4 412.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 363.00 | | | 4 363.00 |
682 INCREASES Total Statement of Provisions | 4 363.00 | | | 4 363.00 |
