| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 718.00 | 1 282.00 | 2 000.00 |
028 Tangible Assets | 8 943.00 | 1 543.00 | 7 400.00 | 8 943.00 |
040 Financial Assets | 22 900.00 | | 22 900.00 | 22 900.00 |
044 Total Fixed Assets | 33 843.00 | 2 261.00 | 31 582.00 | 33 843.00 |
068 Receivables – Trade and related accounts | 6 364.00 | | 6 364.00 | 6 364.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 12 258.00 | | 12 258.00 | 12 258.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
110 Total Assets | 54 352.00 | 2 261.00 | 52 091.00 | 54 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | 3 122.00 | |
142 Total Equity - Total I | | | 18 382.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 2 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 634.00 | | |
172 Other debts | | | 31 611.00 | |
176 Total debts | | | 33 709.00 | |
180 Liabilities Total | | | 52 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 722.00 | | | 13 722.00 |
218 Production of services sold - France | 82 027.00 | 50 427.00 | | 82 027.00 |
232 Total operating income excluding VAT | 82 027.00 | 50 427.00 | | 82 027.00 |
242 Other external expenses | 56 610.00 | 39 083.00 | | 56 610.00 |
244 Taxes, duties and similar payments | 240.00 | 708.00 | | 240.00 |
24B (including equipment leasing) | 7 846.00 | | | 7 846.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 5 760.00 | | | 5 760.00 |
254 Depreciation and amortization | 1 313.00 | 633.00 | | 1 313.00 |
264 Total operating expenses | 78 323.00 | 40 424.00 | | 78 323.00 |
270 Operating profit | 3 703.00 | 10 004.00 | | 3 703.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 84.00 | 83.00 | | 84.00 |
306 Income tax's | 551.00 | 1 488.00 | | 551.00 |
310 Profit or loss | 3 122.00 | 8 433.00 | | 3 122.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 106.00 | | | 2 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 237.00 | | | 5 237.00 |
482 INCREASES Financial Assets | 22 425.00 | | | 22 425.00 |
484 DECREASES Financial Assets | 4 928.00 | | | 4 928.00 |
490 Total Fixed Assets (Gross Value) | 9 003.00 | | | 9 003.00 |
492 Total Fixed Assets (Increases) | 29 768.00 | | | 29 768.00 |
494 Total Fixed Assets (Decreases) | 4 928.00 | | | 4 928.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 253.00 | | | 13 253.00 |
378 Amount of deductible VAT on goods and services | 4 518.00 | | | 4 518.00 |
