| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 431.00 | 431.00 | | 431.00 |
028 Tangible Assets | 12 936.00 | 4 074.00 | 8 862.00 | 12 936.00 |
044 Total Fixed Assets | 13 367.00 | 4 505.00 | 8 862.00 | 13 367.00 |
068 Receivables – Trade and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
072 Receivables – Other | 13 050.00 | | 13 050.00 | 13 050.00 |
084 Cash | 3 714.00 | | 3 714.00 | 3 714.00 |
096 Total Current Assets + Prepaid Expenses | 22 536.00 | | 22 536.00 | 22 536.00 |
110 Total Assets | 35 904.00 | 4 505.00 | 31 399.00 | 35 904.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -241.00 | |
136 Profit for the Year | | | 6 069.00 | |
142 Total Equity - Total I | | | 15 727.00 | |
156 Loans and similar debts | | | 4 604.00 | |
166 Suppliers and related accounts | | | 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 003.00 | | |
172 Other debts | | | 10 719.00 | |
176 Total debts | | | 15 671.00 | |
180 Liabilities Total | | | 31 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 537.00 | | | 49 537.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 538.00 | | | 49 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 23 167.00 | | | 23 167.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
250 Staff compensation | 11 649.00 | | | 11 649.00 |
252 Social security contributions | 4 799.00 | | | 4 799.00 |
254 Depreciation and amortization | 1 499.00 | | | 1 499.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 41 602.00 | | | 41 602.00 |
270 Operating profit | 7 936.00 | | | 7 936.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 786.00 | | | 786.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 6 069.00 | | | 6 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 8 567.00 | | | 8 567.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 167.00 | | | 2 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 945.00 | | | 8 945.00 |
378 Amount of deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
