| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 6 422.00 | 4 317.00 | 2 105.00 | 6 422.00 |
044 Total Fixed Assets | 6 622.00 | 4 517.00 | 2 105.00 | 6 622.00 |
068 Receivables – Trade and related accounts | 7 133.00 | | 7 133.00 | 7 133.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 5 605.00 | | 5 605.00 | 5 605.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
110 Total Assets | 20 659.00 | 4 517.00 | 16 142.00 | 20 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 884.00 | |
136 Profit for the Year | | | -4 299.00 | |
140 Regulated Provisions | | | 275.00 | |
142 Total Equity - Total I | | | 6 859.00 | |
166 Suppliers and related accounts | | | 1 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 615.00 | | |
172 Other debts | | | 7 674.00 | |
176 Total debts | | | 9 283.00 | |
180 Liabilities Total | | | 16 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 902.00 | | | 1 902.00 |
218 Production of services sold - France | 27 456.00 | | | 27 456.00 |
232 Total operating income excluding VAT | 29 358.00 | | | 29 358.00 |
234 Purchases of goods (including customs duties) | 637.00 | | | 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 368.00 | | | 1 368.00 |
242 Other external expenses | 12 645.00 | | | 12 645.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 14 093.00 | | | 14 093.00 |
252 Social security contributions | 3 271.00 | | | 3 271.00 |
254 Depreciation and amortization | 893.00 | | | 893.00 |
264 Total operating expenses | 33 538.00 | | | 33 538.00 |
270 Operating profit | -4 179.00 | | | -4 179.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -4 299.00 | | | -4 299.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 943.00 | | | 943.00 |
490 Total Fixed Assets (Gross Value) | 5 479.00 | | | 5 479.00 |
492 Total Fixed Assets (Increases) | 1 143.00 | | | 1 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 120.00 | | | 120.00 |
