| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 14 496.00 | 8 673.00 | 5 823.00 | 14 496.00 |
044 Total Fixed Assets | 14 795.00 | 8 673.00 | 6 122.00 | 14 795.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 3 357.00 | | 3 357.00 | 3 357.00 |
096 Total Current Assets + Prepaid Expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
110 Total Assets | 18 490.00 | 8 673.00 | 9 817.00 | 18 490.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 707.00 | |
136 Profit for the Year | | | 405.00 | |
142 Total Equity - Total I | | | 4 697.00 | |
166 Suppliers and related accounts | | | 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 4 435.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 5 120.00 | |
180 Liabilities Total | | | 9 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 80.00 | | |
218 Production of services sold - France | 46 010.00 | 55 657.00 | | 46 010.00 |
222 Inventory production | | -3 513.00 | | |
230 Other income | 2 522.00 | | | 2 522.00 |
232 Total operating income excluding VAT | 48 532.00 | 52 224.00 | | 48 532.00 |
242 Other external expenses | 28 143.00 | 25 472.00 | | 28 143.00 |
244 Taxes, duties and similar payments | 1 363.00 | 2 895.00 | | 1 363.00 |
250 Staff compensation | 12 000.00 | 9 200.00 | | 12 000.00 |
252 Social security contributions | 4 471.00 | 6 970.00 | | 4 471.00 |
254 Depreciation and amortization | 2 012.00 | 1 702.00 | | 2 012.00 |
256 Provisions | | 2 522.00 | | |
264 Total operating expenses | 47 988.00 | 48 762.00 | | 47 988.00 |
270 Operating profit | 543.00 | 3 462.00 | | 543.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 19.00 | 1.00 | | 19.00 |
300 Exceptional expenses | | 2 149.00 | | |
306 Income tax's | 120.00 | 53.00 | | 120.00 |
310 Profit or loss | 405.00 | 1 261.00 | | 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 670.00 | | | 2 670.00 |
490 Total Fixed Assets (Gross Value) | 13 118.00 | | | 13 118.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
494 Total Fixed Assets (Decreases) | 993.00 | | | 993.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 972.00 | | | 8 972.00 |
378 Amount of deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 522.00 | | | 2 522.00 |
684 DECREASES in Total Provisions Statement | 2 522.00 | | | 2 522.00 |
