| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 958.00 | 5 265.00 | 693.00 | 5 958.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 10 958.00 | 5 265.00 | 5 693.00 | 10 958.00 |
068 Receivables – Trade and related accounts | 21 114.00 | 2 000.00 | 19 114.00 | 21 114.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 9 049.00 | | 9 049.00 | 9 049.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 31 392.00 | 2 000.00 | 29 392.00 | 31 392.00 |
110 Total Assets | 42 350.00 | 7 265.00 | 35 085.00 | 42 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 574.00 | |
134 Retained Earnings | | | -10 464.00 | |
136 Profit for the Year | | | 6 497.00 | |
142 Total Equity - Total I | | | 707.00 | |
166 Suppliers and related accounts | | | 11 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 873.00 | | |
172 Other debts | | | 22 880.00 | |
176 Total debts | | | 34 379.00 | |
180 Liabilities Total | | | 35 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 611.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 99 726.00 | | | 99 726.00 |
230 Other income | 2 976.00 | | | 2 976.00 |
232 Total operating income excluding VAT | 102 702.00 | | | 102 702.00 |
242 Other external expenses | 61 063.00 | | | 61 063.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
250 Staff compensation | 37 115.00 | | | 37 115.00 |
254 Depreciation and amortization | 392.00 | | | 392.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 4 563.00 | | | 4 563.00 |
264 Total operating expenses | 104 641.00 | | | 104 641.00 |
270 Operating profit | -1 939.00 | | | -1 939.00 |
290 Exceptional income | 8 651.00 | | | 8 651.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | -110.00 | | | -110.00 |
310 Profit or loss | 6 497.00 | | | 6 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 347.00 | | | 5 347.00 |
492 Total Fixed Assets (Increases) | 5 611.00 | | | 5 611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 008.00 | | | 19 008.00 |
378 Amount of deductible VAT on goods and services | 6 723.00 | | | 6 723.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | | | 1 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 261.00 | | | 2 261.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 2 261.00 | | | 2 261.00 |
