| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 712.00 | 645.00 | 67.00 | 712.00 |
028 Tangible Assets | 15 880.00 | 10 925.00 | 4 955.00 | 15 880.00 |
044 Total Fixed Assets | 16 592.00 | 11 570.00 | 5 023.00 | 16 592.00 |
068 Receivables – Trade and related accounts | 5 487.00 | | 5 487.00 | 5 487.00 |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 7 094.00 | | 7 094.00 | 7 094.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
110 Total Assets | 30 490.00 | 11 570.00 | 18 921.00 | 30 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 321.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 799.00 | |
142 Total Equity - Total I | | | 7 220.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 846.00 | | |
172 Other debts | | | 10 918.00 | |
176 Total debts | | | 11 701.00 | |
180 Liabilities Total | | | 18 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 434.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 088.00 | 40 279.00 | | 35 088.00 |
230 Other income | 43.00 | 64.00 | | 43.00 |
232 Total operating income excluding VAT | 35 130.00 | 40 342.00 | | 35 130.00 |
242 Other external expenses | 12 145.00 | 15 503.00 | | 12 145.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 398.00 | 384.00 | | 398.00 |
250 Staff compensation | 14 133.00 | 13 283.00 | | 14 133.00 |
252 Social security contributions | 6 264.00 | 7 121.00 | | 6 264.00 |
254 Depreciation and amortization | 1 230.00 | 1 032.00 | | 1 230.00 |
262 Other expenses | 22.00 | 6.00 | | 22.00 |
264 Total operating expenses | 34 190.00 | 37 329.00 | | 34 190.00 |
270 Operating profit | 940.00 | 3 014.00 | | 940.00 |
306 Income tax's | 141.00 | 452.00 | | 141.00 |
310 Profit or loss | 799.00 | 2 562.00 | | 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 118.00 | | | 118.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 316.00 | | | 3 316.00 |
490 Total Fixed Assets (Gross Value) | 13 158.00 | | | 13 158.00 |
492 Total Fixed Assets (Increases) | 3 434.00 | | | 3 434.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 930.00 | | | 1 930.00 |
378 Amount of deductible VAT on goods and services | 834.00 | | | 834.00 |
