| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 440.00 | 3 949.00 | 491.00 | 4 440.00 |
040 Financial Assets | 6 555.00 | | 6 555.00 | 6 555.00 |
044 Total Fixed Assets | 10 995.00 | 3 949.00 | 7 046.00 | 10 995.00 |
068 Receivables – Trade and related accounts | 20 533.00 | | 20 533.00 | 20 533.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 5 013.00 | | 5 013.00 | 5 013.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
110 Total Assets | 37 655.00 | 3 949.00 | 33 706.00 | 37 655.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -8 761.00 | |
136 Profit for the Year | | | -227.00 | |
142 Total Equity - Total I | | | 9 012.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 840.00 | | |
172 Other debts | | | 21 520.00 | |
176 Total debts | | | 24 694.00 | |
180 Liabilities Total | | | 33 706.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 145.00 | | | 1 145.00 |
218 Production of services sold - France | 46 785.00 | | | 46 785.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 46 907.00 | | | 46 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 17 620.00 | | | 17 620.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 17 883.00 | | | 17 883.00 |
252 Social security contributions | 7 741.00 | | | 7 741.00 |
254 Depreciation and amortization | 496.00 | | | 496.00 |
256 Provisions | -193.00 | | | -193.00 |
264 Total operating expenses | 44 204.00 | | | 44 204.00 |
270 Operating profit | 2 703.00 | | | 2 703.00 |
280 Financial income | 438.00 | | | 438.00 |
290 Exceptional income | 1 028.00 | | | 1 028.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
300 Exceptional expenses | 2 995.00 | | | 2 995.00 |
310 Profit or loss | -227.00 | | | -227.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 22 995.00 | | | 22 995.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 156.00 | | | 8 156.00 |
378 Amount of deductible VAT on goods and services | 477.00 | | | 477.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 193.00 | | | 193.00 |
684 DECREASES in Total Provisions Statement | 193.00 | | | 193.00 |
