| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 400.00 | 494.00 | 2 906.00 | 3 400.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 3 423.00 | 494.00 | 2 929.00 | 3 423.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 4 563.00 | 2 046.00 | 2 517.00 | 4 563.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 11 198.00 | | 11 198.00 | 11 198.00 |
096 Total Current Assets + Prepaid Expenses | 16 770.00 | 2 046.00 | 14 725.00 | 16 770.00 |
110 Total Assets | 20 193.00 | 2 540.00 | 17 653.00 | 20 193.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 6 646.00 | |
142 Total Equity - Total I | | | 10 646.00 | |
166 Suppliers and related accounts | | | 1 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 043.00 | | |
172 Other debts | | | 5 859.00 | |
176 Total debts | | | 7 007.00 | |
180 Liabilities Total | | | 17 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 423.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 278.00 | | | 34 278.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 280.00 | | | 34 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 575.00 | | | 4 575.00 |
240 Inventory changes (raw materials and supplies) | -294.00 | | | -294.00 |
242 Other external expenses | 6 951.00 | | | 6 951.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 9 604.00 | | | 9 604.00 |
252 Social security contributions | 2 522.00 | | | 2 522.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
256 Provisions | 2 046.00 | | | 2 046.00 |
264 Total operating expenses | 27 633.00 | | | 27 633.00 |
270 Operating profit | 6 646.00 | | | 6 646.00 |
310 Profit or loss | 6 646.00 | | | 6 646.00 |
316 Non-deductible compensation and personal benefits | 9 604.00 | | | 9 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
492 Total Fixed Assets (Increases) | 3 423.00 | | | 3 423.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137.00 | | | 137.00 |
378 Amount of deductible VAT on goods and services | 1 797.00 | | | 1 797.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 046.00 | | | 2 046.00 |
682 INCREASES Total Statement of Provisions | 2 046.00 | | | 2 046.00 |
