| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 11 786.00 | 11 619.00 | 167.00 | 11 786.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 886.00 | 23 619.00 | 267.00 | 23 886.00 |
068 Receivables – Trade and related accounts | 12 277.00 | | 12 277.00 | 12 277.00 |
072 Receivables – Other | 4 502.00 | | 4 502.00 | 4 502.00 |
084 Cash | 20 824.00 | | 20 824.00 | 20 824.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 38 649.00 | | 38 649.00 | 38 649.00 |
110 Total Assets | 62 535.00 | 23 619.00 | 38 916.00 | 62 535.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 520.00 | |
136 Profit for the Year | | | -3 754.00 | |
142 Total Equity - Total I | | | -1 774.00 | |
156 Loans and similar debts | | | 771.00 | |
166 Suppliers and related accounts | | | 4 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 542.00 | | |
172 Other debts | | | 35 857.00 | |
176 Total debts | | | 40 690.00 | |
180 Liabilities Total | | | 38 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
199 Of which current accounts of debit partners | | | 22.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 886.00 | | | 147 886.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 147 891.00 | | | 147 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | | | 187.00 |
242 Other external expenses | 20 064.00 | | | 20 064.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 3 297.00 | | | 3 297.00 |
250 Staff compensation | 95 688.00 | | | 95 688.00 |
252 Social security contributions | 25 088.00 | | | 25 088.00 |
254 Depreciation and amortization | 3 264.00 | | | 3 264.00 |
262 Other expenses | 7 399.00 | | | 7 399.00 |
264 Total operating expenses | 154 986.00 | | | 154 986.00 |
270 Operating profit | -7 096.00 | | | -7 096.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 680.00 | | | 680.00 |
310 Profit or loss | -3 754.00 | | | -3 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 386.00 | | | 54 386.00 |
494 Total Fixed Assets (Decreases) | 30 500.00 | | | 30 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 974.00 | | | 19 974.00 |
378 Amount of deductible VAT on goods and services | 5 195.00 | | | 5 195.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
