| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 010.00 | 4 134.00 | 7 876.00 | 12 010.00 |
028 Tangible Assets | 10 606.00 | 5 235.00 | 5 372.00 | 10 606.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 22 638.00 | 9 369.00 | 13 269.00 | 22 638.00 |
050 Raw materials, supplies, in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
068 Receivables – Trade and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 16 572.00 | | 16 572.00 | 16 572.00 |
096 Total Current Assets + Prepaid Expenses | 23 062.00 | | 23 062.00 | 23 062.00 |
110 Total Assets | 45 700.00 | 9 369.00 | 36 331.00 | 45 700.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 816.00 | |
136 Profit for the Year | | | 10 509.00 | |
142 Total Equity - Total I | | | 19 525.00 | |
156 Loans and similar debts | | | 3 982.00 | |
166 Suppliers and related accounts | | | 1 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 11 718.00 | |
176 Total debts | | | 16 806.00 | |
180 Liabilities Total | | | 36 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 466.00 | 38 343.00 | | 62 466.00 |
230 Other income | 20.00 | 1 340.00 | | 20.00 |
232 Total operating income excluding VAT | 62 486.00 | 39 683.00 | | 62 486.00 |
234 Purchases of goods (including customs duties) | | 1 047.00 | | |
240 Inventory changes (raw materials and supplies) | 6.00 | -20.00 | | 6.00 |
242 Other external expenses | 13 981.00 | 12 543.00 | | 13 981.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 662.00 | 2 040.00 | | 1 662.00 |
250 Staff compensation | 16 750.00 | 4 100.00 | | 16 750.00 |
252 Social security contributions | 6 056.00 | -79.00 | | 6 056.00 |
254 Depreciation and amortization | 4 021.00 | 3 736.00 | | 4 021.00 |
262 Other expenses | 5 700.00 | 5 515.00 | | 5 700.00 |
264 Total operating expenses | 48 177.00 | 28 883.00 | | 48 177.00 |
270 Operating profit | 14 309.00 | 10 801.00 | | 14 309.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 271.00 | 263.00 | | 271.00 |
300 Exceptional expenses | 1 712.00 | 1 115.00 | | 1 712.00 |
306 Income tax's | 1 854.00 | 1 474.00 | | 1 854.00 |
310 Profit or loss | 10 509.00 | 7 949.00 | | 10 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 22 739.00 | | | 22 739.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
494 Total Fixed Assets (Decreases) | 1 707.00 | | | 1 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 518.00 | | | 518.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -518.00 | | | -518.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 388.00 | | | 12 388.00 |
378 Amount of deductible VAT on goods and services | 3 098.00 | | | 3 098.00 |
