| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 518.00 | 3 529.00 | 4 989.00 | 8 518.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 548.00 | 3 529.00 | 5 019.00 | 8 548.00 |
060 Merchandise inventory | 2 183.00 | | 2 183.00 | 2 183.00 |
068 Receivables – Trade and related accounts | 16 552.00 | | 16 552.00 | 16 552.00 |
072 Receivables – Other | 3 920.00 | | 3 920.00 | 3 920.00 |
084 Cash | 11 257.00 | | 11 257.00 | 11 257.00 |
092 Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
096 Total Current Assets + Prepaid Expenses | 42 410.00 | | 42 410.00 | 42 410.00 |
110 Total Assets | 50 958.00 | 3 529.00 | 47 429.00 | 50 958.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 197.00 | |
136 Profit for the Year | | | 4 589.00 | |
142 Total Equity - Total I | | | 31 037.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504.00 | | |
172 Other debts | | | 14 559.00 | |
176 Total debts | | | 16 392.00 | |
180 Liabilities Total | | | 47 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 832.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 920.00 | | |
218 Production of services sold - France | 105 127.00 | 94 987.00 | | 105 127.00 |
230 Other income | 6 032.00 | 611.00 | | 6 032.00 |
232 Total operating income excluding VAT | 111 159.00 | 96 518.00 | | 111 159.00 |
236 Inventory change (goods) | | 920.00 | | |
242 Other external expenses | 60 723.00 | 57 809.00 | | 60 723.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 3 120.00 | 1 064.00 | | 3 120.00 |
250 Staff compensation | 40 792.00 | 31 461.00 | | 40 792.00 |
254 Depreciation and amortization | 1 020.00 | 678.00 | | 1 020.00 |
256 Provisions | | 5 272.00 | | |
262 Other expenses | 1.00 | 13 491.00 | | 1.00 |
264 Total operating expenses | 105 655.00 | 110 695.00 | | 105 655.00 |
270 Operating profit | 5 504.00 | -14 177.00 | | 5 504.00 |
280 Financial income | 27.00 | 4 766.00 | | 27.00 |
290 Exceptional income | | 23 788.00 | | |
294 Financial expenses | 132.00 | 140.00 | | 132.00 |
300 Exceptional expenses | | 1 545.00 | | |
306 Income tax's | 810.00 | 1 904.00 | | 810.00 |
310 Profit or loss | 4 589.00 | 10 787.00 | | 4 589.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 832.00 | | | 4 832.00 |
490 Total Fixed Assets (Gross Value) | 3 716.00 | | | 3 716.00 |
492 Total Fixed Assets (Increases) | 4 832.00 | | | 4 832.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 025.00 | | | 21 025.00 |
378 Amount of deductible VAT on goods and services | 1 249.00 | | | 1 249.00 |
624 DECREASES Provisions for Risks and Charges | 5 272.00 | | | 5 272.00 |
684 DECREASES in Total Provisions Statement | 5 272.00 | | | 5 272.00 |
