| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
028 Tangible Assets | 3 656.00 | 806.00 | 2 850.00 | 3 656.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 10 672.00 | 1 806.00 | 8 866.00 | 10 672.00 |
068 Receivables – Trade and related accounts | 14 421.00 | | 14 421.00 | 14 421.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 523.00 | | 523.00 | 523.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 21 112.00 | | 21 112.00 | 21 112.00 |
110 Total Assets | 31 785.00 | 1 806.00 | 29 978.00 | 31 785.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 279.00 | |
136 Profit for the Year | | | 8 711.00 | |
142 Total Equity - Total I | | | 5 432.00 | |
156 Loans and similar debts | | | 4 028.00 | |
166 Suppliers and related accounts | | | 6 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 14 404.00 | |
176 Total debts | | | 24 546.00 | |
180 Liabilities Total | | | 29 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 483.00 | | | 104 483.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 484.00 | | | 104 484.00 |
242 Other external expenses | 67 023.00 | | | 67 023.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 31 286.00 | | | 31 286.00 |
252 Social security contributions | 7 161.00 | | | 7 161.00 |
254 Depreciation and amortization | 1 441.00 | | | 1 441.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 107 176.00 | | | 107 176.00 |
270 Operating profit | -2 692.00 | | | -2 692.00 |
290 Exceptional income | 11 519.00 | | | 11 519.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 8 711.00 | | | 8 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 111.00 | | | 1 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 2 517.00 | | | 2 517.00 |
492 Total Fixed Assets (Increases) | 8 156.00 | | | 8 156.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 620.00 | | | 23 620.00 |
378 Amount of deductible VAT on goods and services | 5 658.00 | | | 5 658.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
