| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 80 648.00 | 76 337.00 | 4 311.00 | 80 648.00 |
044 Total Fixed Assets | 81 948.00 | 77 637.00 | 4 311.00 | 81 948.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 3 781.00 | | 3 781.00 | 3 781.00 |
080 Sellable securities | 43.00 | | 43.00 | 43.00 |
084 Cash | 15 371.00 | | 15 371.00 | 15 371.00 |
096 Total Current Assets + Prepaid Expenses | 22 195.00 | | 22 195.00 | 22 195.00 |
110 Total Assets | 104 143.00 | 77 637.00 | 26 506.00 | 104 143.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -4 320.00 | |
136 Profit for the Year | | | -9 391.00 | |
142 Total Equity - Total I | | | 4 539.00 | |
166 Suppliers and related accounts | | | 6 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 15 135.00 | |
176 Total debts | | | 21 967.00 | |
180 Liabilities Total | | | 26 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 617.00 | 71 750.00 | | 63 617.00 |
230 Other income | | 234.00 | | |
232 Total operating income excluding VAT | 63 617.00 | 71 984.00 | | 63 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 854.00 | 2 748.00 | | 1 854.00 |
242 Other external expenses | 42 281.00 | 31 743.00 | | 42 281.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 2 513.00 | 2 723.00 | | 2 513.00 |
250 Staff compensation | 24 700.00 | 27 734.00 | | 24 700.00 |
252 Social security contributions | 35.00 | | | 35.00 |
254 Depreciation and amortization | 1 631.00 | 1 962.00 | | 1 631.00 |
264 Total operating expenses | 73 014.00 | 66 910.00 | | 73 014.00 |
270 Operating profit | -9 396.00 | 5 074.00 | | -9 396.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 401.00 | | | 401.00 |
300 Exceptional expenses | 396.00 | 45.00 | | 396.00 |
306 Income tax's | | 630.00 | | |
310 Profit or loss | -9 391.00 | 4 399.00 | | -9 391.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 648.00 | | | 82 648.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 379.00 | | | 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21.00 | | | 21.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 723.00 | | | 12 723.00 |
378 Amount of deductible VAT on goods and services | 6 314.00 | | | 6 314.00 |
