| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 278.00 | 4 515.00 | 5 763.00 | 10 278.00 |
044 Total Fixed Assets | 10 278.00 | 4 515.00 | 5 763.00 | 10 278.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
084 Cash | 8 068.00 | | 8 068.00 | 8 068.00 |
096 Total Current Assets + Prepaid Expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
110 Total Assets | 19 799.00 | 4 515.00 | 15 284.00 | 19 799.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -2 883.00 | |
136 Profit for the Year | | | 3 027.00 | |
142 Total Equity - Total I | | | 1 795.00 | |
156 Loans and similar debts | | | 4 984.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 5 865.00 | |
176 Total debts | | | 13 489.00 | |
180 Liabilities Total | | | 15 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 428.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 008.00 | 35 150.00 | | 76 008.00 |
232 Total operating income excluding VAT | 76 008.00 | 35 150.00 | | 76 008.00 |
242 Other external expenses | 25 245.00 | 12 004.00 | | 25 245.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 3 611.00 | 2 862.00 | | 3 611.00 |
250 Staff compensation | 30 000.00 | 9 500.00 | | 30 000.00 |
252 Social security contributions | 10 544.00 | 4 436.00 | | 10 544.00 |
254 Depreciation and amortization | 2 145.00 | 2 157.00 | | 2 145.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 71 553.00 | 30 960.00 | | 71 553.00 |
270 Operating profit | 4 455.00 | 4 190.00 | | 4 455.00 |
294 Financial expenses | 161.00 | 209.00 | | 161.00 |
300 Exceptional expenses | 883.00 | 227.00 | | 883.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 3 027.00 | 3 755.00 | | 3 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | | | 1 428.00 |
490 Total Fixed Assets (Gross Value) | 10 392.00 | | | 10 392.00 |
492 Total Fixed Assets (Increases) | 1 428.00 | | | 1 428.00 |
494 Total Fixed Assets (Decreases) | 1 542.00 | | | 1 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 432.00 | | | 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -432.00 | | | -432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 202.00 | | | 15 202.00 |
378 Amount of deductible VAT on goods and services | 3 531.00 | | | 3 531.00 |
