| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 695.00 | 7 067.00 | 2 628.00 | 9 695.00 |
044 Total Fixed Assets | 9 695.00 | 7 067.00 | 2 628.00 | 9 695.00 |
068 Receivables – Trade and related accounts | 30 524.00 | | 30 524.00 | 30 524.00 |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 33 967.00 | | 33 967.00 | 33 967.00 |
110 Total Assets | 43 662.00 | 7 067.00 | 36 595.00 | 43 662.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -70 599.00 | |
136 Profit for the Year | | | 48 895.00 | |
142 Total Equity - Total I | | | -11 704.00 | |
166 Suppliers and related accounts | | | 26 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 160.00 | | |
172 Other debts | | | 22 076.00 | |
176 Total debts | | | 48 299.00 | |
180 Liabilities Total | | | 36 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 333.00 | 198 399.00 | | 133 333.00 |
230 Other income | 6.00 | 522.00 | | 6.00 |
232 Total operating income excluding VAT | 133 339.00 | 198 921.00 | | 133 339.00 |
234 Purchases of goods (including customs duties) | 49 318.00 | 75 879.00 | | 49 318.00 |
242 Other external expenses | 53 235.00 | 49 644.00 | | 53 235.00 |
243 (including business tax) | 2 569.00 | | | 2 569.00 |
244 Taxes, duties and similar payments | 3 081.00 | 3 486.00 | | 3 081.00 |
250 Staff compensation | 48 795.00 | 44 237.00 | | 48 795.00 |
252 Social security contributions | 18 284.00 | 18 644.00 | | 18 284.00 |
254 Depreciation and amortization | 1 772.00 | 3 157.00 | | 1 772.00 |
264 Total operating expenses | 174 485.00 | 195 047.00 | | 174 485.00 |
270 Operating profit | -41 146.00 | 3 874.00 | | -41 146.00 |
290 Exceptional income | 90 833.00 | | | 90 833.00 |
300 Exceptional expenses | 792.00 | | | 792.00 |
306 Income tax's | | -2 705.00 | | |
310 Profit or loss | 48 895.00 | 6 579.00 | | 48 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 12 135.00 | | | 12 135.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
494 Total Fixed Assets (Decreases) | 3 083.00 | | | 3 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 775.00 | | | 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59.00 | | | 59.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59.00 | | | 59.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 833.00 | | | 26 833.00 |
378 Amount of deductible VAT on goods and services | 18 333.00 | | | 18 333.00 |
