| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 12 819.00 | 7 654.00 | 5 165.00 | 12 819.00 |
044 Total Fixed Assets | 13 118.00 | 7 654.00 | 5 464.00 | 13 118.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 799.00 | 2 522.00 | 2 277.00 | 4 799.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 5 858.00 | | 5 858.00 | 5 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 700.00 | 2 522.00 | 8 178.00 | 10 700.00 |
110 Total Assets | 23 818.00 | 10 176.00 | 13 642.00 | 23 818.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 969.00 | |
136 Profit for the Year | | | 1 261.00 | |
142 Total Equity - Total I | | | 4 293.00 | |
166 Suppliers and related accounts | | | 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 7 966.00 | |
174 Prepaid income | | | 1 150.00 | |
176 Total debts | | | 9 349.00 | |
180 Liabilities Total | | | 13 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80.00 | | | 80.00 |
218 Production of services sold - France | 55 657.00 | 48 107.00 | | 55 657.00 |
222 Inventory production | -3 513.00 | 3 513.00 | | -3 513.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 52 224.00 | 51 621.00 | | 52 224.00 |
242 Other external expenses | 25 472.00 | 27 534.00 | | 25 472.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 2 895.00 | 2 470.00 | | 2 895.00 |
250 Staff compensation | 9 200.00 | 12 100.00 | | 9 200.00 |
252 Social security contributions | 6 970.00 | 8 196.00 | | 6 970.00 |
254 Depreciation and amortization | 1 702.00 | 1 313.00 | | 1 702.00 |
256 Provisions | 2 522.00 | | | 2 522.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 48 762.00 | 51 614.00 | | 48 762.00 |
270 Operating profit | 3 462.00 | 7.00 | | 3 462.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1.00 | 7.00 | | 1.00 |
300 Exceptional expenses | 2 149.00 | | | 2 149.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 1 261.00 | | | 1 261.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 144.00 | | | 5 144.00 |
490 Total Fixed Assets (Gross Value) | 9 539.00 | | | 9 539.00 |
492 Total Fixed Assets (Increases) | 5 144.00 | | | 5 144.00 |
494 Total Fixed Assets (Decreases) | 1 566.00 | | | 1 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112.00 | | | 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 031.00 | | | 11 031.00 |
378 Amount of deductible VAT on goods and services | 2 773.00 | | | 2 773.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 522.00 | | | 2 522.00 |
682 INCREASES Total Statement of Provisions | 2 522.00 | | | 2 522.00 |
