| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 356.00 | 6 085.00 | 2 271.00 | 8 356.00 |
044 Total Fixed Assets | 8 356.00 | 6 085.00 | 2 271.00 | 8 356.00 |
068 Receivables – Trade and related accounts | 20 076.00 | | 20 076.00 | 20 076.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 20 731.00 | | 20 731.00 | 20 731.00 |
096 Total Current Assets + Prepaid Expenses | 41 124.00 | | 41 124.00 | 41 124.00 |
110 Total Assets | 49 480.00 | 6 085.00 | 43 396.00 | 49 480.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -42 044.00 | |
136 Profit for the Year | | | 12 159.00 | |
142 Total Equity - Total I | | | -24 385.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 967.00 | | |
172 Other debts | | | 66 122.00 | |
176 Total debts | | | 67 780.00 | |
180 Liabilities Total | | | 43 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 582.00 | | | 102 582.00 |
232 Total operating income excluding VAT | 102 582.00 | | | 102 582.00 |
242 Other external expenses | 24 555.00 | | | 24 555.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 447.00 | | | 1 447.00 |
250 Staff compensation | 46 004.00 | | | 46 004.00 |
252 Social security contributions | 18 706.00 | | | 18 706.00 |
254 Depreciation and amortization | 5 570.00 | | | 5 570.00 |
264 Total operating expenses | 96 281.00 | | | 96 281.00 |
270 Operating profit | 6 301.00 | | | 6 301.00 |
290 Exceptional income | 17 901.00 | | | 17 901.00 |
294 Financial expenses | 11 919.00 | | | 11 919.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | 12 159.00 | | | 12 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 356.00 | | | 39 356.00 |
494 Total Fixed Assets (Decreases) | 31 000.00 | | | 31 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 883.00 | | | 11 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 900.00 | | | 17 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 017.00 | | | 6 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 516.00 | | | 20 516.00 |
378 Amount of deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
