| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 983.00 | 983.00 | | 983.00 |
028 Tangible Assets | 6 254.00 | 3 955.00 | 2 299.00 | 6 254.00 |
040 Financial Assets | 2 146.00 | | 2 146.00 | 2 146.00 |
044 Total Fixed Assets | 9 383.00 | 4 938.00 | 4 445.00 | 9 383.00 |
050 Raw materials, supplies, in progress | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 3 788.00 | | 3 788.00 | 3 788.00 |
084 Cash | 6 348.00 | | 6 348.00 | 6 348.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
110 Total Assets | 20 652.00 | 4 938.00 | 15 714.00 | 20 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 412.00 | |
136 Profit for the Year | | | -384.00 | |
142 Total Equity - Total I | | | 6 128.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 1 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 954.00 | | |
172 Other debts | | | 4 840.00 | |
176 Total debts | | | 9 585.00 | |
180 Liabilities Total | | | 15 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 687.00 | 48 521.00 | | 36 687.00 |
230 Other income | 5 120.00 | 1 608.00 | | 5 120.00 |
232 Total operating income excluding VAT | 41 807.00 | 50 128.00 | | 41 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 139.00 | 5 874.00 | | 5 139.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | 13.00 | | 7.00 |
242 Other external expenses | 16 235.00 | 13 844.00 | | 16 235.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 010.00 | 994.00 | | 1 010.00 |
250 Staff compensation | 16 732.00 | 21 756.00 | | 16 732.00 |
252 Social security contributions | 2 394.00 | 4 788.00 | | 2 394.00 |
254 Depreciation and amortization | 597.00 | 714.00 | | 597.00 |
262 Other expenses | 78.00 | 9.00 | | 78.00 |
264 Total operating expenses | 42 191.00 | 47 993.00 | | 42 191.00 |
270 Operating profit | -384.00 | 2 136.00 | | -384.00 |
294 Financial expenses | | 89.00 | | |
310 Profit or loss | -384.00 | 2 047.00 | | -384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 406.00 | | | 406.00 |
490 Total Fixed Assets (Gross Value) | 8 977.00 | | | 8 977.00 |
492 Total Fixed Assets (Increases) | 406.00 | | | 406.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 339.00 | | | 7 339.00 |
378 Amount of deductible VAT on goods and services | 3 888.00 | | | 3 888.00 |
