| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 373.00 | 1 022.00 | 15 351.00 | 16 373.00 |
044 Total Fixed Assets | 16 373.00 | 1 022.00 | 15 351.00 | 16 373.00 |
068 Receivables – Trade and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
072 Receivables – Other | 3 895.00 | | 3 895.00 | 3 895.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
110 Total Assets | 23 679.00 | 1 022.00 | 22 657.00 | 23 679.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 539.00 | |
134 Retained Earnings | | | -3 580.00 | |
136 Profit for the Year | | | 1 516.00 | |
142 Total Equity - Total I | | | 5 975.00 | |
156 Loans and similar debts | | | 674.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 128.00 | | |
172 Other debts | | | 15 128.00 | |
176 Total debts | | | 16 682.00 | |
180 Liabilities Total | | | 22 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 504.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 441.00 | 32 206.00 | | 31 441.00 |
232 Total operating income excluding VAT | 31 441.00 | 32 208.00 | | 31 441.00 |
242 Other external expenses | 25 834.00 | 26 339.00 | | 25 834.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 732.00 | 654.00 | | 732.00 |
252 Social security contributions | 348.00 | 2 969.00 | | 348.00 |
254 Depreciation and amortization | 1 022.00 | 3 981.00 | | 1 022.00 |
264 Total operating expenses | 27 936.00 | 33 942.00 | | 27 936.00 |
270 Operating profit | 3 505.00 | -1 735.00 | | 3 505.00 |
290 Exceptional income | 1 505.00 | 2 364.00 | | 1 505.00 |
300 Exceptional expenses | 3 495.00 | 46.00 | | 3 495.00 |
310 Profit or loss | 1 516.00 | 583.00 | | 1 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 808.00 | | | 15 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 19 905.00 | | | 19 905.00 |
492 Total Fixed Assets (Increases) | 16 373.00 | | | 16 373.00 |
494 Total Fixed Assets (Decreases) | 19 905.00 | | | 19 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 415.00 | | | 2 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 504.00 | | | 1 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -911.00 | | | -911.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 482.00 | | | 482.00 |
