| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | | 327.00 |
028 Tangible Assets | 22 786.00 | 8 023.00 | 14 764.00 | 22 786.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 23 243.00 | 8 349.00 | 14 894.00 | 23 243.00 |
068 Receivables – Trade and related accounts | 12 076.00 | | 12 076.00 | 12 076.00 |
072 Receivables – Other | 2 023.00 | | 2 023.00 | 2 023.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 21 553.00 | | 21 553.00 | 21 553.00 |
096 Total Current Assets + Prepaid Expenses | 45 652.00 | | 45 652.00 | 45 652.00 |
110 Total Assets | 68 895.00 | 8 349.00 | 60 546.00 | 68 895.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 61 085.00 | |
136 Profit for the Year | | | -16 479.00 | |
142 Total Equity - Total I | | | 52 855.00 | |
166 Suppliers and related accounts | | | 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 583.00 | | |
172 Other debts | | | 7 555.00 | |
176 Total debts | | | 7 690.00 | |
180 Liabilities Total | | | 60 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425.00 | 795.00 | | 425.00 |
218 Production of services sold - France | 48 185.00 | 82 328.00 | | 48 185.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 48 610.00 | 83 124.00 | | 48 610.00 |
234 Purchases of goods (including customs duties) | 410.00 | 771.00 | | 410.00 |
242 Other external expenses | 20 022.00 | 26 405.00 | | 20 022.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 1 403.00 | 163.00 | | 1 403.00 |
250 Staff compensation | 29 754.00 | 29 619.00 | | 29 754.00 |
252 Social security contributions | 10 281.00 | 7 608.00 | | 10 281.00 |
254 Depreciation and amortization | 2 507.00 | 2 003.00 | | 2 507.00 |
262 Other expenses | 924.00 | 131.00 | | 924.00 |
264 Total operating expenses | 65 300.00 | 66 699.00 | | 65 300.00 |
270 Operating profit | -16 690.00 | 16 425.00 | | -16 690.00 |
280 Financial income | 245.00 | 1 535.00 | | 245.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
300 Exceptional expenses | 2 184.00 | | | 2 184.00 |
306 Income tax's | | 1 947.00 | | |
310 Profit or loss | -16 479.00 | 16 013.00 | | -16 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 450.00 | | | 6 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 19 655.00 | | | 19 655.00 |
492 Total Fixed Assets (Increases) | 7 296.00 | | | 7 296.00 |
494 Total Fixed Assets (Decreases) | 3 708.00 | | | 3 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 158.00 | | | 2 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 150.00 | | | 2 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 727.00 | | | 9 727.00 |
378 Amount of deductible VAT on goods and services | 894.00 | | | 894.00 |
