| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 6 236.00 | 6 264.00 | 12 500.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 12 560.00 | 6 236.00 | 6 324.00 | 12 560.00 |
068 Receivables – Trade and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
084 Cash | 4 131.00 | | 4 131.00 | 4 131.00 |
096 Total Current Assets + Prepaid Expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
110 Total Assets | 39 011.00 | 6 236.00 | 32 775.00 | 39 011.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 22 500.00 | |
134 Retained Earnings | | | 291.00 | |
136 Profit for the Year | | | -3 960.00 | |
142 Total Equity - Total I | | | 21 581.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 3 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 7 457.00 | |
176 Total debts | | | 11 194.00 | |
180 Liabilities Total | | | 32 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 425.00 | 73 203.00 | | 70 425.00 |
230 Other income | 54.00 | 1.00 | | 54.00 |
232 Total operating income excluding VAT | 70 479.00 | 73 204.00 | | 70 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 123.00 | 3 036.00 | | 1 123.00 |
242 Other external expenses | 40 329.00 | 31 685.00 | | 40 329.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 1 636.00 | 1 245.00 | | 1 636.00 |
250 Staff compensation | 28 227.00 | 26 894.00 | | 28 227.00 |
254 Depreciation and amortization | 3 803.00 | 2 460.00 | | 3 803.00 |
264 Total operating expenses | 75 119.00 | 65 320.00 | | 75 119.00 |
270 Operating profit | -4 640.00 | 7 885.00 | | -4 640.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 820.00 | 177.00 | | 820.00 |
306 Income tax's | | 1 183.00 | | |
310 Profit or loss | -3 960.00 | 6 525.00 | | -3 960.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 032.00 | | | 19 032.00 |
494 Total Fixed Assets (Decreases) | 6 472.00 | | | 6 472.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 820.00 | | | 820.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 680.00 | | | 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 680.00 | | | 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 814.00 | | | 13 814.00 |
378 Amount of deductible VAT on goods and services | 7 278.00 | | | 7 278.00 |
