| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 788.00 | 1 041.00 | 1 748.00 | 2 788.00 |
044 Total Fixed Assets | 2 788.00 | 1 041.00 | 1 748.00 | 2 788.00 |
068 Receivables – Trade and related accounts | 11 447.00 | | 11 447.00 | 11 447.00 |
072 Receivables – Other | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 29 984.00 | | 29 984.00 | 29 984.00 |
092 Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
096 Total Current Assets + Prepaid Expenses | 51 764.00 | | 51 764.00 | 51 764.00 |
110 Total Assets | 54 552.00 | 1 041.00 | 53 512.00 | 54 552.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 160.00 | |
136 Profit for the Year | | | -2 582.00 | |
142 Total Equity - Total I | | | 40 578.00 | |
166 Suppliers and related accounts | | | 4 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 8 246.00 | |
176 Total debts | | | 12 934.00 | |
180 Liabilities Total | | | 53 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 058.00 | 79 223.00 | | 64 058.00 |
230 Other income | 1.00 | 364.00 | | 1.00 |
232 Total operating income excluding VAT | 64 059.00 | 79 587.00 | | 64 059.00 |
242 Other external expenses | 41 013.00 | 47 510.00 | | 41 013.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 1 417.00 | 184.00 | | 1 417.00 |
24B (including equipment leasing) | 1 544.00 | | | 1 544.00 |
250 Staff compensation | 13 200.00 | 14 200.00 | | 13 200.00 |
252 Social security contributions | 11 967.00 | 11 562.00 | | 11 967.00 |
254 Depreciation and amortization | 767.00 | 778.00 | | 767.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 364.00 | 74 235.00 | | 68 364.00 |
270 Operating profit | -4 305.00 | 5 352.00 | | -4 305.00 |
290 Exceptional income | 1 780.00 | 936.00 | | 1 780.00 |
300 Exceptional expenses | 57.00 | 152.00 | | 57.00 |
310 Profit or loss | -2 582.00 | 6 136.00 | | -2 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 2 565.00 | | | 2 565.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 780.00 | | | 1 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 768.00 | | | 1 768.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 352.00 | | | 19 352.00 |
378 Amount of deductible VAT on goods and services | 6 185.00 | | | 6 185.00 |
