| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 975.00 | 614.00 | 361.00 | 975.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 1 784.00 | 1 014.00 | 770.00 | 1 784.00 |
068 Receivables – Trade and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 8 126.00 | | 8 126.00 | 8 126.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
110 Total Assets | 16 730.00 | 1 014.00 | 15 716.00 | 16 730.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 915.00 | |
136 Profit for the Year | | | -1 832.00 | |
142 Total Equity - Total I | | | 12 733.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 2 333.00 | |
176 Total debts | | | 2 983.00 | |
180 Liabilities Total | | | 15 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 615.00 | 48 892.00 | | 48 615.00 |
230 Other income | 1.00 | 15.00 | | 1.00 |
232 Total operating income excluding VAT | 48 615.00 | 48 907.00 | | 48 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 339.00 | | 502.00 |
242 Other external expenses | 23 373.00 | 22 929.00 | | 23 373.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 704.00 | 771.00 | | 704.00 |
250 Staff compensation | 25 564.00 | 27 270.00 | | 25 564.00 |
254 Depreciation and amortization | 215.00 | 330.00 | | 215.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 359.00 | 51 639.00 | | 50 359.00 |
270 Operating profit | -1 744.00 | -2 733.00 | | -1 744.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 88.00 | 17.00 | | 88.00 |
300 Exceptional expenses | 35.00 | 144.00 | | 35.00 |
310 Profit or loss | -1 832.00 | -2 894.00 | | -1 832.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 1 819.00 | | | 1 819.00 |
494 Total Fixed Assets (Decreases) | 35.00 | | | 35.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35.00 | | | 35.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 723.00 | | | 9 723.00 |
378 Amount of deductible VAT on goods and services | 2 267.00 | | | 2 267.00 |
