| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 081.00 | 5 858.00 | 9 223.00 | 15 081.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 15 871.00 | 5 858.00 | 10 013.00 | 15 871.00 |
068 Receivables – Trade and related accounts | 17 906.00 | | 17 906.00 | 17 906.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 18 886.00 | | 18 886.00 | 18 886.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 38 269.00 | | 38 269.00 | 38 269.00 |
110 Total Assets | 54 140.00 | 5 858.00 | 48 282.00 | 54 140.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 129.00 | |
136 Profit for the Year | | | 811.00 | |
142 Total Equity - Total I | | | 10 041.00 | |
166 Suppliers and related accounts | | | 3 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 653.00 | | |
172 Other debts | | | 34 544.00 | |
176 Total debts | | | 38 242.00 | |
180 Liabilities Total | | | 48 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 584.00 | 95 589.00 | | 88 584.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 88 584.00 | 95 591.00 | | 88 584.00 |
242 Other external expenses | 81 522.00 | 82 626.00 | | 81 522.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 137.00 | 130.00 | | 137.00 |
252 Social security contributions | | 1 954.00 | | |
254 Depreciation and amortization | 5 058.00 | 1 199.00 | | 5 058.00 |
264 Total operating expenses | 86 717.00 | 85 909.00 | | 86 717.00 |
270 Operating profit | 1 867.00 | 9 683.00 | | 1 867.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 913.00 | 1.00 | | 913.00 |
306 Income tax's | 143.00 | 1 452.00 | | 143.00 |
310 Profit or loss | 811.00 | 8 229.00 | | 811.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 174.00 | | | 3 174.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 10 419.00 | | | 10 419.00 |
492 Total Fixed Assets (Increases) | 6 764.00 | | | 6 764.00 |
494 Total Fixed Assets (Decreases) | 1 312.00 | | | 1 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 913.00 | | | 913.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -913.00 | | | -913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -913.00 | | | -913.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 717.00 | | | 17 717.00 |
378 Amount of deductible VAT on goods and services | 4 174.00 | | | 4 174.00 |
