| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 468.00 | 5 163.00 | 15 305.00 | 20 468.00 |
040 Financial Assets | 287.00 | | 287.00 | 287.00 |
044 Total Fixed Assets | 20 755.00 | 5 163.00 | 15 592.00 | 20 755.00 |
068 Receivables – Trade and related accounts | 11 360.00 | | 11 360.00 | 11 360.00 |
072 Receivables – Other | 2 566.00 | | 2 566.00 | 2 566.00 |
084 Cash | 20 747.00 | | 20 747.00 | 20 747.00 |
096 Total Current Assets + Prepaid Expenses | 34 674.00 | | 34 674.00 | 34 674.00 |
110 Total Assets | 55 430.00 | 5 163.00 | 50 267.00 | 55 430.00 |
120 Share or Individual Capital | | | 1 776.00 | |
134 Retained Earnings | | | 7 979.00 | |
136 Profit for the Year | | | -2 038.00 | |
142 Total Equity - Total I | | | 7 717.00 | |
156 Loans and similar debts | | | 6 125.00 | |
166 Suppliers and related accounts | | | 3 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 32 775.00 | |
176 Total debts | | | 42 550.00 | |
180 Liabilities Total | | | 50 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 659.00 | | | 8 659.00 |
218 Production of services sold - France | 110 494.00 | | | 110 494.00 |
232 Total operating income excluding VAT | 119 153.00 | | | 119 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 112.00 | | | 2 112.00 |
242 Other external expenses | 51 538.00 | | | 51 538.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 55 105.00 | | | 55 105.00 |
252 Social security contributions | 8 790.00 | | | 8 790.00 |
254 Depreciation and amortization | 3 012.00 | | | 3 012.00 |
264 Total operating expenses | 121 217.00 | | | 121 217.00 |
270 Operating profit | -2 063.00 | | | -2 063.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 231.00 | | | 231.00 |
310 Profit or loss | -2 038.00 | | | -2 038.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 17 755.00 | | | 17 755.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 542.00 | | | 14 542.00 |
378 Amount of deductible VAT on goods and services | 6 456.00 | | | 6 456.00 |
