| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 440.00 | 29 930.00 | 13 509.00 | 43 440.00 |
044 Total Fixed Assets | 43 440.00 | 29 930.00 | 13 509.00 | 43 440.00 |
068 Receivables – Trade and related accounts | 12 005.00 | | 12 005.00 | 12 005.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 7 445.00 | | 7 445.00 | 7 445.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
110 Total Assets | 63 940.00 | 29 930.00 | 34 009.00 | 63 940.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 2 365.00 | |
134 Retained Earnings | | | 6 465.00 | |
136 Profit for the Year | | | -7 157.00 | |
142 Total Equity - Total I | | | 4 423.00 | |
156 Loans and similar debts | | | 13 348.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 937.00 | | |
172 Other debts | | | 16 039.00 | |
176 Total debts | | | 29 587.00 | |
180 Liabilities Total | | | 34 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 8 252.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 439.00 | 63 615.00 | | 59 439.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 59 439.00 | 63 617.00 | | 59 439.00 |
242 Other external expenses | 38 241.00 | 40 635.00 | | 38 241.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 1 350.00 | 1 729.00 | | 1 350.00 |
250 Staff compensation | 10 177.00 | 9 600.00 | | 10 177.00 |
252 Social security contributions | 7 294.00 | 6 465.00 | | 7 294.00 |
254 Depreciation and amortization | 7 482.00 | 11 648.00 | | 7 482.00 |
264 Total operating expenses | 64 544.00 | 70 078.00 | | 64 544.00 |
270 Operating profit | -5 105.00 | -6 461.00 | | -5 105.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 281.00 | 402.00 | | 281.00 |
300 Exceptional expenses | 2 187.00 | 270.00 | | 2 187.00 |
310 Profit or loss | -7 157.00 | -7 132.00 | | -7 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 240.00 | | | 58 240.00 |
494 Total Fixed Assets (Decreases) | 14 800.00 | | | 14 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 052.00 | | | 2 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 635.00 | | | -1 635.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 365.00 | | | 11 365.00 |
378 Amount of deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
