| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 370.00 | | 2 370.00 | 2 370.00 |
028 Tangible Assets | 22 681.00 | 12 885.00 | 9 797.00 | 22 681.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 25 367.00 | 12 885.00 | 12 482.00 | 25 367.00 |
072 Receivables – Other | 3 373.00 | | 3 373.00 | 3 373.00 |
084 Cash | 1 602.00 | | 1 602.00 | 1 602.00 |
092 Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
110 Total Assets | 33 493.00 | 12 885.00 | 20 608.00 | 33 493.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 161.00 | |
134 Retained Earnings | | | -447.00 | |
136 Profit for the Year | | | 2 721.00 | |
142 Total Equity - Total I | | | 10 035.00 | |
156 Loans and similar debts | | | 6 250.00 | |
166 Suppliers and related accounts | | | 1 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 154.00 | | |
172 Other debts | | | 2 469.00 | |
176 Total debts | | | 10 573.00 | |
180 Liabilities Total | | | 20 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 052.00 | | | 65 052.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 053.00 | | | 65 053.00 |
234 Purchases of goods (including customs duties) | 660.00 | | | 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 46 485.00 | | | 46 485.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 1 253.00 | | | 1 253.00 |
254 Depreciation and amortization | 2 216.00 | | | 2 216.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 159.00 | | | 61 159.00 |
270 Operating profit | 3 894.00 | | | 3 894.00 |
294 Financial expenses | 686.00 | | | 686.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 2 721.00 | | | 2 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 24 517.00 | | | 24 517.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 578.00 | | | 6 578.00 |
378 Amount of deductible VAT on goods and services | 6 759.00 | | | 6 759.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
