| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46.00 | | 46.00 | 46.00 |
028 Tangible Assets | 3 565.00 | 3 423.00 | 142.00 | 3 565.00 |
040 Financial Assets | 3 969.00 | | 3 969.00 | 3 969.00 |
044 Total Fixed Assets | 7 581.00 | 3 423.00 | 4 157.00 | 7 581.00 |
068 Receivables – Trade and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 15 757.00 | | 15 757.00 | 15 757.00 |
092 Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
096 Total Current Assets + Prepaid Expenses | 52 883.00 | | 52 883.00 | 52 883.00 |
110 Total Assets | 60 464.00 | 3 423.00 | 57 041.00 | 60 464.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 054.00 | |
136 Profit for the Year | | | 1 102.00 | |
142 Total Equity - Total I | | | 21 627.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 000.00 | | |
172 Other debts | | | 32 249.00 | |
176 Total debts | | | 35 413.00 | |
180 Liabilities Total | | | 57 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 80 166.00 | | | 80 166.00 |
232 Total operating income excluding VAT | 80 167.00 | | | 80 167.00 |
242 Other external expenses | 29 226.00 | | | 29 226.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 33 081.00 | | | 33 081.00 |
254 Depreciation and amortization | 219.00 | | | 219.00 |
264 Total operating expenses | 78 753.00 | | | 78 753.00 |
270 Operating profit | 1 413.00 | | | 1 413.00 |
306 Income tax's | 413.00 | | | 413.00 |
310 Profit or loss | 1 000.00 | | | 1 000.00 |
316 Non-deductible compensation and personal benefits | 1 337.00 | | | 1 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 7 999.00 | | | 7 999.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 493.00 | | | 493.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 433.00 | | | 9 433.00 |
378 Amount of deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
