| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 646.00 | 22 637.00 | 3 009.00 | 25 646.00 |
044 Total Fixed Assets | 25 646.00 | 22 637.00 | 3 009.00 | 25 646.00 |
068 Receivables – Trade and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 15 949.00 | | 15 949.00 | 15 949.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 22 119.00 | | 22 119.00 | 22 119.00 |
110 Total Assets | 47 764.00 | 22 637.00 | 25 127.00 | 47 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 206.00 | |
132 Other Reserves | | | 14 152.00 | |
134 Retained Earnings | | | -7 590.00 | |
136 Profit for the Year | | | 6 930.00 | |
142 Total Equity - Total I | | | 18 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 066.00 | | |
172 Other debts | | | 6 429.00 | |
176 Total debts | | | 6 429.00 | |
180 Liabilities Total | | | 25 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 565.00 | 22 500.00 | | 17 565.00 |
230 Other income | 155.00 | 16.00 | | 155.00 |
232 Total operating income excluding VAT | 17 720.00 | 22 516.00 | | 17 720.00 |
242 Other external expenses | 6 302.00 | 5 932.00 | | 6 302.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 468.00 | 432.00 | | 468.00 |
250 Staff compensation | 4 978.00 | 4 061.00 | | 4 978.00 |
252 Social security contributions | 347.00 | 328.00 | | 347.00 |
254 Depreciation and amortization | 534.00 | 343.00 | | 534.00 |
264 Total operating expenses | 12 629.00 | 11 096.00 | | 12 629.00 |
270 Operating profit | 5 091.00 | 11 420.00 | | 5 091.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
306 Income tax's | 1 161.00 | 541.00 | | 1 161.00 |
310 Profit or loss | 6 930.00 | 10 879.00 | | 6 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 34 548.00 | | | 34 548.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
494 Total Fixed Assets (Decreases) | 11 112.00 | | | 11 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 053.00 | | | 4 053.00 |
378 Amount of deductible VAT on goods and services | 758.00 | | | 758.00 |
