| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 181.00 | 21 616.00 | 16 565.00 | 38 181.00 |
040 Financial Assets | 5 059.00 | | 5 059.00 | 5 059.00 |
044 Total Fixed Assets | 43 240.00 | 21 616.00 | 21 624.00 | 43 240.00 |
068 Receivables – Trade and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
072 Receivables – Other | 2 093.00 | | 2 093.00 | 2 093.00 |
092 Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
096 Total Current Assets + Prepaid Expenses | 31 251.00 | | 31 251.00 | 31 251.00 |
110 Total Assets | 74 490.00 | 21 616.00 | 52 874.00 | 74 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 042.00 | |
136 Profit for the Year | | | -6 280.00 | |
142 Total Equity - Total I | | | 4 762.00 | |
156 Loans and similar debts | | | 6 511.00 | |
166 Suppliers and related accounts | | | 17 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 733.00 | | |
172 Other debts | | | 24 342.00 | |
176 Total debts | | | 48 112.00 | |
180 Liabilities Total | | | 52 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31.00 | |
195 Of which payables due in more than one year | | | 1 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 598.00 | 142 042.00 | | 111 598.00 |
230 Other income | | 420.00 | | |
232 Total operating income excluding VAT | 111 598.00 | 142 462.00 | | 111 598.00 |
242 Other external expenses | 112 467.00 | 120 962.00 | | 112 467.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 005.00 | 810.00 | | 1 005.00 |
250 Staff compensation | | 1 562.00 | | |
254 Depreciation and amortization | 3 647.00 | 3 152.00 | | 3 647.00 |
264 Total operating expenses | 117 119.00 | 126 486.00 | | 117 119.00 |
270 Operating profit | -5 521.00 | 15 976.00 | | -5 521.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 487.00 | 667.00 | | 487.00 |
300 Exceptional expenses | 303.00 | 345.00 | | 303.00 |
306 Income tax's | | 1 833.00 | | |
310 Profit or loss | -6 280.00 | 13 131.00 | | -6 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 329.00 | | | 329.00 |
484 DECREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 43 335.00 | | | 43 335.00 |
492 Total Fixed Assets (Increases) | 329.00 | | | 329.00 |
494 Total Fixed Assets (Decreases) | 425.00 | | | 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31.00 | | | 31.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | | | -173.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 086.00 | | | 19 086.00 |
378 Amount of deductible VAT on goods and services | 17 136.00 | | | 17 136.00 |
