| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 072.00 | 3 038.00 | 2 034.00 | 5 072.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 5 772.00 | 3 038.00 | 2 734.00 | 5 772.00 |
068 Receivables – Trade and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
072 Receivables – Other | 1 637.00 | | 1 637.00 | 1 637.00 |
084 Cash | 138.00 | | 138.00 | 138.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
110 Total Assets | 21 084.00 | 3 038.00 | 18 046.00 | 21 084.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 628.00 | |
136 Profit for the Year | | | 200.00 | |
142 Total Equity - Total I | | | 5 028.00 | |
156 Loans and similar debts | | | 1 515.00 | |
166 Suppliers and related accounts | | | 4 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 273.00 | | |
172 Other debts | | | 6 848.00 | |
176 Total debts | | | 13 018.00 | |
180 Liabilities Total | | | 18 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 255.00 | 54 200.00 | | 56 255.00 |
232 Total operating income excluding VAT | 56 255.00 | 54 200.00 | | 56 255.00 |
242 Other external expenses | 33 288.00 | 41 261.00 | | 33 288.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 931.00 | 550.00 | | 931.00 |
250 Staff compensation | 10 350.00 | 7 850.00 | | 10 350.00 |
252 Social security contributions | 9 901.00 | 3 857.00 | | 9 901.00 |
254 Depreciation and amortization | 1 027.00 | 1 016.00 | | 1 027.00 |
264 Total operating expenses | 55 497.00 | 54 534.00 | | 55 497.00 |
270 Operating profit | 758.00 | -334.00 | | 758.00 |
294 Financial expenses | 239.00 | 324.00 | | 239.00 |
300 Exceptional expenses | 319.00 | 60.00 | | 319.00 |
310 Profit or loss | 200.00 | -718.00 | | 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 5 772.00 | | | 5 772.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -319.00 | | | -319.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 251.00 | | | 11 251.00 |
378 Amount of deductible VAT on goods and services | 3 940.00 | | | 3 940.00 |
