| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 090.00 | 1 210.00 | 880.00 | 2 090.00 |
040 Financial Assets | 7 820.00 | | 7 820.00 | 7 820.00 |
044 Total Fixed Assets | 9 910.00 | 1 210.00 | 8 700.00 | 9 910.00 |
068 Receivables – Trade and related accounts | 28 684.00 | 6 789.00 | 21 895.00 | 28 684.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 2 691.00 | | 2 691.00 | 2 691.00 |
092 Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
096 Total Current Assets + Prepaid Expenses | 34 462.00 | 6 789.00 | 27 673.00 | 34 462.00 |
110 Total Assets | 44 372.00 | 7 999.00 | 36 373.00 | 44 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 13 653.00 | |
136 Profit for the Year | | | 566.00 | |
142 Total Equity - Total I | | | 19 219.00 | |
166 Suppliers and related accounts | | | 4 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 196.00 | | |
172 Other debts | | | 12 755.00 | |
176 Total debts | | | 17 154.00 | |
180 Liabilities Total | | | 36 373.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 990.00 | 70 273.00 | | 77 990.00 |
226 Operating subsidies received | | 472.00 | | |
230 Other income | 7.00 | 945.00 | | 7.00 |
232 Total operating income excluding VAT | 77 997.00 | 71 690.00 | | 77 997.00 |
242 Other external expenses | 40 600.00 | 39 782.00 | | 40 600.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 590.00 | 649.00 | | 590.00 |
250 Staff compensation | 31 000.00 | 25 322.00 | | 31 000.00 |
252 Social security contributions | | 278.00 | | |
254 Depreciation and amortization | 697.00 | 514.00 | | 697.00 |
256 Provisions | 4 218.00 | 225.00 | | 4 218.00 |
262 Other expenses | 3.00 | 1 035.00 | | 3.00 |
264 Total operating expenses | 77 106.00 | 67 805.00 | | 77 106.00 |
270 Operating profit | 891.00 | 3 885.00 | | 891.00 |
300 Exceptional expenses | 191.00 | 120.00 | | 191.00 |
306 Income tax's | 134.00 | 528.00 | | 134.00 |
310 Profit or loss | 566.00 | 3 238.00 | | 566.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 910.00 | | | 9 910.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 791.00 | | | 15 791.00 |
378 Amount of deductible VAT on goods and services | 2 531.00 | | | 2 531.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 163.00 | | | 5 163.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 945.00 | | | 945.00 |
682 INCREASES Total Statement of Provisions | 5 163.00 | | | 5 163.00 |
684 DECREASES in Total Provisions Statement | 945.00 | | | 945.00 |
