| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 195.00 | 1 434.00 | 2 761.00 | 4 195.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 4 745.00 | 1 434.00 | 3 311.00 | 4 745.00 |
068 Receivables – Trade and related accounts | 7 067.00 | | 7 067.00 | 7 067.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 9 666.00 | | 9 666.00 | 9 666.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
110 Total Assets | 22 231.00 | 1 434.00 | 20 797.00 | 22 231.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 583.00 | |
136 Profit for the Year | | | 1 038.00 | |
142 Total Equity - Total I | | | 14 921.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 674.00 | | |
172 Other debts | | | 3 843.00 | |
176 Total debts | | | 5 876.00 | |
180 Liabilities Total | | | 20 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 163.00 | 1 274.00 | | 7 163.00 |
218 Production of services sold - France | 68 207.00 | 53 190.00 | | 68 207.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 75 371.00 | 54 466.00 | | 75 371.00 |
234 Purchases of goods (including customs duties) | 4 534.00 | 621.00 | | 4 534.00 |
242 Other external expenses | 38 242.00 | 22 014.00 | | 38 242.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
250 Staff compensation | 30 399.00 | 18 351.00 | | 30 399.00 |
254 Depreciation and amortization | 758.00 | 676.00 | | 758.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 150.00 | 41 663.00 | | 74 150.00 |
270 Operating profit | 1 221.00 | 12 803.00 | | 1 221.00 |
306 Income tax's | 183.00 | 1 920.00 | | 183.00 |
310 Profit or loss | 1 038.00 | 10 883.00 | | 1 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 030.00 | | | 1 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 1 592.00 | | | 1 592.00 |
492 Total Fixed Assets (Increases) | 3 154.00 | | | 3 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 079.00 | | | 14 079.00 |
378 Amount of deductible VAT on goods and services | 3 210.00 | | | 3 210.00 |
