| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | | 1 324.00 |
028 Tangible Assets | 27 101.00 | 22 780.00 | 4 321.00 | 27 101.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 29 025.00 | 24 104.00 | 4 921.00 | 29 025.00 |
068 Receivables – Trade and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
084 Cash | 3 643.00 | | 3 643.00 | 3 643.00 |
096 Total Current Assets + Prepaid Expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
110 Total Assets | 46 834.00 | 24 104.00 | 22 730.00 | 46 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 609.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 075.00 | |
142 Total Equity - Total I | | | 5 635.00 | |
166 Suppliers and related accounts | | | 2.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 853.00 | | |
172 Other debts | | | 17 094.00 | |
176 Total debts | | | 17 095.00 | |
180 Liabilities Total | | | 22 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 806.00 | 117 183.00 | | 79 806.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 79 808.00 | 117 183.00 | | 79 808.00 |
234 Purchases of goods (including customs duties) | 29 693.00 | 49 538.00 | | 29 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | -424.00 | | 22.00 |
242 Other external expenses | 29 995.00 | 36 847.00 | | 29 995.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 110.00 | 911.00 | | 1 110.00 |
250 Staff compensation | 12 699.00 | 12 600.00 | | 12 699.00 |
252 Social security contributions | 5 436.00 | 5 174.00 | | 5 436.00 |
254 Depreciation and amortization | 6 927.00 | 6 803.00 | | 6 927.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 883.00 | 111 449.00 | | 85 883.00 |
270 Operating profit | -6 075.00 | 5 734.00 | | -6 075.00 |
290 Exceptional income | | 55.00 | | |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | | 399.00 | | |
310 Profit or loss | -6 075.00 | 5 390.00 | | -6 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 28 026.00 | | | 28 026.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 264.00 | | | 8 264.00 |
378 Amount of deductible VAT on goods and services | 6 978.00 | | | 6 978.00 |
