| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 22 605.00 | 12 062.00 | 10 542.00 | 22 605.00 |
044 Total Fixed Assets | 22 938.00 | 12 396.00 | 10 542.00 | 22 938.00 |
068 Receivables – Trade and related accounts | 3 575.00 | | 3 575.00 | 3 575.00 |
072 Receivables – Other | 5 364.00 | | 5 364.00 | 5 364.00 |
084 Cash | 11 887.00 | | 11 887.00 | 11 887.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
110 Total Assets | 44 529.00 | 12 396.00 | 32 133.00 | 44 529.00 |
120 Share or Individual Capital | | | 7 709.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 809.00 | |
134 Retained Earnings | | | -49 218.00 | |
136 Profit for the Year | | | 5 027.00 | |
142 Total Equity - Total I | | | -9 910.00 | |
156 Loans and similar debts | | | 13 240.00 | |
166 Suppliers and related accounts | | | 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 444.00 | | |
172 Other debts | | | 27 964.00 | |
176 Total debts | | | 42 043.00 | |
180 Liabilities Total | | | 32 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 65 504.00 | | | 65 504.00 |
232 Total operating income excluding VAT | 66 004.00 | | | 66 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 915.00 | | | 2 915.00 |
242 Other external expenses | 19 663.00 | | | 19 663.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 18 500.00 | | | 18 500.00 |
252 Social security contributions | 11 009.00 | | | 11 009.00 |
254 Depreciation and amortization | 2 358.00 | | | 2 358.00 |
262 Other expenses | 3 719.00 | | | 3 719.00 |
264 Total operating expenses | 59 577.00 | | | 59 577.00 |
270 Operating profit | 6 426.00 | | | 6 426.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
306 Income tax's | 932.00 | | | 932.00 |
310 Profit or loss | 5 027.00 | | | 5 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | | | 12 900.00 |
490 Total Fixed Assets (Gross Value) | 10 038.00 | | | 10 038.00 |
492 Total Fixed Assets (Increases) | 12 900.00 | | | 12 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 379.00 | | | 379.00 |
378 Amount of deductible VAT on goods and services | 5 701.00 | | | 5 701.00 |
