| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 901.00 | 17 351.00 | 11 550.00 | 28 901.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 31 401.00 | 17 351.00 | 14 050.00 | 31 401.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
072 Receivables – Other | 5 515.00 | | 5 515.00 | 5 515.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 11 072.00 | | 11 072.00 | 11 072.00 |
096 Total Current Assets + Prepaid Expenses | 28 028.00 | | 28 028.00 | 28 028.00 |
110 Total Assets | 59 429.00 | 17 351.00 | 42 078.00 | 59 429.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 728.00 | |
136 Profit for the Year | | | -6 527.00 | |
142 Total Equity - Total I | | | 13 451.00 | |
156 Loans and similar debts | | | 7 558.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 397.00 | | |
172 Other debts | | | 15 062.00 | |
176 Total debts | | | 28 627.00 | |
180 Liabilities Total | | | 42 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
195 Of which payables due in more than one year | | | 4 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 665.00 | 87 845.00 | | 77 665.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 77 666.00 | 87 846.00 | | 77 666.00 |
242 Other external expenses | 42 173.00 | 52 794.00 | | 42 173.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 3 085.00 | 5 931.00 | | 3 085.00 |
250 Staff compensation | 22 501.00 | 22 000.00 | | 22 501.00 |
252 Social security contributions | 7 198.00 | 3 608.00 | | 7 198.00 |
254 Depreciation and amortization | 6 365.00 | 5 299.00 | | 6 365.00 |
262 Other expenses | 2 800.00 | 3 127.00 | | 2 800.00 |
264 Total operating expenses | 84 122.00 | 92 759.00 | | 84 122.00 |
270 Operating profit | -6 456.00 | -4 914.00 | | -6 456.00 |
290 Exceptional income | | 1 560.00 | | |
294 Financial expenses | 71.00 | 96.00 | | 71.00 |
306 Income tax's | | 406.00 | | |
310 Profit or loss | -6 527.00 | -3 856.00 | | -6 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 35 557.00 | | | 35 557.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 4 971.00 | | | 4 971.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 533.00 | | | 15 533.00 |
378 Amount of deductible VAT on goods and services | 3 413.00 | | | 3 413.00 |
