| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
110 Total Assets | 2 521.00 | | 2 521.00 | 2 521.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 404.00 | |
136 Profit for the Year | | | 4 899.00 | |
142 Total Equity - Total I | | | 495.00 | |
156 Loans and similar debts | | | 974.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 1 051.00 | |
176 Total debts | | | 2 025.00 | |
180 Liabilities Total | | | 2 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 847.00 | 14 157.00 | | 25 847.00 |
230 Other income | 576.00 | 10.00 | | 576.00 |
232 Total operating income excluding VAT | 26 423.00 | 14 167.00 | | 26 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 870.00 | | 268.00 |
242 Other external expenses | 9 560.00 | 9 628.00 | | 9 560.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 473.00 | 171.00 | | 473.00 |
250 Staff compensation | 9 208.00 | | | 9 208.00 |
252 Social security contributions | 1 833.00 | 1 894.00 | | 1 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 343.00 | 12 563.00 | | 21 343.00 |
270 Operating profit | 5 081.00 | 1 604.00 | | 5 081.00 |
290 Exceptional income | 352.00 | | | 352.00 |
294 Financial expenses | 135.00 | 63.00 | | 135.00 |
300 Exceptional expenses | 398.00 | 56.00 | | 398.00 |
310 Profit or loss | 4 899.00 | 1 485.00 | | 4 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 352.00 | | | 352.00 |
494 Total Fixed Assets (Decreases) | 352.00 | | | 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 352.00 | | | 352.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 764.00 | | | 1 764.00 |
378 Amount of deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
