| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 435.00 | 1 499.00 | 2 936.00 | 4 435.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 450.00 | 1 499.00 | 2 951.00 | 4 450.00 |
068 Receivables – Trade and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 6 315.00 | | 6 315.00 | 6 315.00 |
096 Total Current Assets + Prepaid Expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
110 Total Assets | 14 115.00 | 1 499.00 | 12 616.00 | 14 115.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 16.00 | |
134 Retained Earnings | | | 306.00 | |
136 Profit for the Year | | | -4 597.00 | |
142 Total Equity - Total I | | | -3 774.00 | |
164 Advances and down payments received on current orders | | | 1 415.00 | |
166 Suppliers and related accounts | | | 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 743.00 | | |
172 Other debts | | | 14 654.00 | |
176 Total debts | | | 16 390.00 | |
180 Liabilities Total | | | 12 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 336.00 | 42 967.00 | | 37 336.00 |
232 Total operating income excluding VAT | 37 336.00 | 42 967.00 | | 37 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 968.00 | 822.00 | | 968.00 |
242 Other external expenses | 10 148.00 | 10 954.00 | | 10 148.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 168.00 | 498.00 | | 1 168.00 |
250 Staff compensation | 20 045.00 | 21 009.00 | | 20 045.00 |
252 Social security contributions | 8 617.00 | 8 663.00 | | 8 617.00 |
254 Depreciation and amortization | 860.00 | 640.00 | | 860.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 41 882.00 | 42 585.00 | | 41 882.00 |
270 Operating profit | -4 546.00 | 381.00 | | -4 546.00 |
294 Financial expenses | 27.00 | 2.00 | | 27.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | | 57.00 | | |
310 Profit or loss | -4 597.00 | 322.00 | | -4 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 3 930.00 | | | 3 930.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 328.00 | | | 7 328.00 |
378 Amount of deductible VAT on goods and services | 1 305.00 | | | 1 305.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
