| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 380.00 | 3 424.00 | 2 956.00 | 6 380.00 |
028 Tangible Assets | 10 695.00 | 6 849.00 | 3 846.00 | 10 695.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 17 671.00 | 10 273.00 | 7 398.00 | 17 671.00 |
068 Receivables – Trade and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
072 Receivables – Other | 2 480.00 | | 2 480.00 | 2 480.00 |
084 Cash | 7 248.00 | | 7 248.00 | 7 248.00 |
092 Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
110 Total Assets | 36 506.00 | 10 273.00 | 26 233.00 | 36 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 361.00 | |
136 Profit for the Year | | | -6 305.00 | |
142 Total Equity - Total I | | | 11 055.00 | |
164 Advances and down payments received on current orders | | | 172.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 152.00 | | |
172 Other debts | | | 13 482.00 | |
176 Total debts | | | 15 178.00 | |
180 Liabilities Total | | | 26 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 203.00 | | | 99 203.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 99 217.00 | | | 99 217.00 |
242 Other external expenses | 51 155.00 | | | 51 155.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 35 107.00 | | | 35 107.00 |
252 Social security contributions | 15 332.00 | | | 15 332.00 |
254 Depreciation and amortization | 2 524.00 | | | 2 524.00 |
264 Total operating expenses | 105 628.00 | | | 105 628.00 |
270 Operating profit | -6 411.00 | | | -6 411.00 |
290 Exceptional income | 105.00 | | | 105.00 |
310 Profit or loss | -6 305.00 | | | -6 305.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 399.00 | | | 2 399.00 |
490 Total Fixed Assets (Gross Value) | 13 772.00 | | | 13 772.00 |
492 Total Fixed Assets (Increases) | 3 899.00 | | | 3 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 574.00 | | | 11 574.00 |
378 Amount of deductible VAT on goods and services | 3 514.00 | | | 3 514.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
