| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | | 1 830.00 |
028 Tangible Assets | 33 019.00 | 28 431.00 | 4 588.00 | 33 019.00 |
044 Total Fixed Assets | 34 849.00 | 30 261.00 | 4 588.00 | 34 849.00 |
068 Receivables – Trade and related accounts | 11 152.00 | 3 800.00 | 7 352.00 | 11 152.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 14 909.00 | | 14 909.00 | 14 909.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 26 491.00 | 3 800.00 | 22 691.00 | 26 491.00 |
110 Total Assets | 61 340.00 | 34 061.00 | 27 279.00 | 61 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 219.00 | |
136 Profit for the Year | | | -577.00 | |
142 Total Equity - Total I | | | 26 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 1 137.00 | |
176 Total debts | | | 1 137.00 | |
180 Liabilities Total | | | 27 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 718.00 | | | 81 718.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 81 721.00 | | | 81 721.00 |
242 Other external expenses | 30 953.00 | | | 30 953.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 156.00 | | | 156.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 44 219.00 | | | 44 219.00 |
254 Depreciation and amortization | 3 489.00 | | | 3 489.00 |
256 Provisions | 3 800.00 | | | 3 800.00 |
264 Total operating expenses | 82 617.00 | | | 82 617.00 |
270 Operating profit | -896.00 | | | -896.00 |
290 Exceptional income | 450.00 | | | 450.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | -577.00 | | | -577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 389.00 | | | 2 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 41 490.00 | | | 41 490.00 |
492 Total Fixed Assets (Increases) | 1 668.00 | | | 1 668.00 |
494 Total Fixed Assets (Decreases) | 8 309.00 | | | 8 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 409.00 | | | 409.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 800.00 | | | 3 800.00 |
682 INCREASES Total Statement of Provisions | 3 800.00 | | | 3 800.00 |
