| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 6 678.00 | 4 432.00 | 2 247.00 | 6 678.00 |
044 Total Fixed Assets | 6 928.00 | 4 682.00 | 2 247.00 | 6 928.00 |
068 Receivables – Trade and related accounts | 11 325.00 | 578.00 | 10 748.00 | 11 325.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 14 476.00 | | 14 476.00 | 14 476.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 26 873.00 | 578.00 | 26 296.00 | 26 873.00 |
110 Total Assets | 33 802.00 | 5 259.00 | 28 542.00 | 33 802.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 641.00 | |
134 Retained Earnings | | | 11 286.00 | |
136 Profit for the Year | | | 2 037.00 | |
142 Total Equity - Total I | | | 22 214.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 265.00 | | |
172 Other debts | | | 4 981.00 | |
176 Total debts | | | 6 328.00 | |
180 Liabilities Total | | | 28 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365.00 | 2 497.00 | | 365.00 |
218 Production of services sold - France | 38 113.00 | 35 804.00 | | 38 113.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 38 479.00 | 38 304.00 | | 38 479.00 |
234 Purchases of goods (including customs duties) | 193.00 | 1 110.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | 440.00 | | 562.00 |
242 Other external expenses | 19 754.00 | 21 802.00 | | 19 754.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 938.00 | 604.00 | | 938.00 |
250 Staff compensation | 10 979.00 | 8 501.00 | | 10 979.00 |
252 Social security contributions | 2 972.00 | 2 502.00 | | 2 972.00 |
254 Depreciation and amortization | 466.00 | 138.00 | | 466.00 |
256 Provisions | 217.00 | 310.00 | | 217.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 36 084.00 | 35 409.00 | | 36 084.00 |
270 Operating profit | 2 395.00 | 2 895.00 | | 2 395.00 |
290 Exceptional income | | 203.00 | | |
300 Exceptional expenses | 88.00 | 57.00 | | 88.00 |
306 Income tax's | 269.00 | 395.00 | | 269.00 |
310 Profit or loss | 2 037.00 | 2 645.00 | | 2 037.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | | | 1 307.00 |
490 Total Fixed Assets (Gross Value) | 5 622.00 | | | 5 622.00 |
492 Total Fixed Assets (Increases) | 1 307.00 | | | 1 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 234.00 | | | 7 234.00 |
378 Amount of deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 217.00 | | | 217.00 |
682 INCREASES Total Statement of Provisions | 217.00 | | | 217.00 |
