| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 034.00 | 16 579.00 | 5 455.00 | 22 034.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 22 153.00 | 16 579.00 | 5 574.00 | 22 153.00 |
060 Merchandise inventory | 1 378.00 | | 1 378.00 | 1 378.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 5 302.00 | | 5 302.00 | 5 302.00 |
084 Cash | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
110 Total Assets | 33 281.00 | 16 579.00 | 16 703.00 | 33 281.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 319.00 | |
142 Total Equity - Total I | | | 304.00 | |
156 Loans and similar debts | | | 11 947.00 | |
166 Suppliers and related accounts | | | 4 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 38.00 | |
176 Total debts | | | 16 399.00 | |
180 Liabilities Total | | | 16 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 375.00 | 52 804.00 | | 56 375.00 |
230 Other income | | 507.00 | | |
232 Total operating income excluding VAT | 56 375.00 | 53 310.00 | | 56 375.00 |
234 Purchases of goods (including customs duties) | 18 681.00 | 18 364.00 | | 18 681.00 |
236 Inventory change (goods) | 248.00 | -1 214.00 | | 248.00 |
242 Other external expenses | 11 070.00 | 9 185.00 | | 11 070.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 733.00 | 1 486.00 | | 1 733.00 |
250 Staff compensation | 12 688.00 | 15 730.00 | | 12 688.00 |
252 Social security contributions | 8 446.00 | 6 250.00 | | 8 446.00 |
254 Depreciation and amortization | 3 509.00 | 3 509.00 | | 3 509.00 |
264 Total operating expenses | 56 375.00 | 53 310.00 | | 56 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 22 034.00 | | | 22 034.00 |
492 Total Fixed Assets (Increases) | 119.00 | | | 119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 718.00 | | | 2 718.00 |
378 Amount of deductible VAT on goods and services | 5 332.00 | | | 5 332.00 |
