| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 790.00 | 84.00 | 1 706.00 | 1 790.00 |
028 Tangible Assets | 21 155.00 | 4 563.00 | 16 592.00 | 21 155.00 |
044 Total Fixed Assets | 22 945.00 | 4 647.00 | 18 298.00 | 22 945.00 |
068 Receivables – Trade and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
072 Receivables – Other | 29 398.00 | | 29 398.00 | 29 398.00 |
084 Cash | 8 138.00 | | 8 138.00 | 8 138.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 771.00 | | 40 771.00 | 40 771.00 |
110 Total Assets | 63 716.00 | 4 647.00 | 59 069.00 | 63 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 382.00 | |
136 Profit for the Year | | | -143.00 | |
142 Total Equity - Total I | | | 10 239.00 | |
156 Loans and similar debts | | | 15 938.00 | |
166 Suppliers and related accounts | | | 2 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 29 994.00 | |
176 Total debts | | | 48 830.00 | |
180 Liabilities Total | | | 59 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 235.00 | |
195 Of which payables due in more than one year | | | 11 808.00 | |
199 Of which current accounts of debit partners | | | 8 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 146.00 | 48 556.00 | | 57 146.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 57 146.00 | 48 557.00 | | 57 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 916.00 | 2 960.00 | | 5 916.00 |
242 Other external expenses | 18 072.00 | 11 924.00 | | 18 072.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 19 000.00 | 9 200.00 | | 19 000.00 |
252 Social security contributions | 10 182.00 | 12 434.00 | | 10 182.00 |
254 Depreciation and amortization | 3 694.00 | 953.00 | | 3 694.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 57 063.00 | 37 474.00 | | 57 063.00 |
270 Operating profit | 84.00 | 11 083.00 | | 84.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 1 656.00 | | |
310 Profit or loss | -143.00 | 9 382.00 | | -143.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 790.00 | | | 1 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 335.00 | | | 13 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 535.00 | | | 2 535.00 |
490 Total Fixed Assets (Gross Value) | 6 710.00 | | | 6 710.00 |
492 Total Fixed Assets (Increases) | 16 235.00 | | | 16 235.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 967.00 | | | 10 967.00 |
378 Amount of deductible VAT on goods and services | 3 218.00 | | | 3 218.00 |
