| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 493.00 | 1 493.00 | | 1 493.00 |
028 Tangible Assets | 3 940.00 | 2 725.00 | 1 216.00 | 3 940.00 |
040 Financial Assets | 391.00 | | 391.00 | 391.00 |
044 Total Fixed Assets | 5 825.00 | 4 218.00 | 1 607.00 | 5 825.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 22 305.00 | 1 200.00 | 21 105.00 | 22 305.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 4 614.00 | | 4 614.00 | 4 614.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 30 004.00 | 1 200.00 | 28 804.00 | 30 004.00 |
110 Total Assets | 35 828.00 | 5 418.00 | 30 411.00 | 35 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 511.00 | |
136 Profit for the Year | | | 9 280.00 | |
142 Total Equity - Total I | | | 2 769.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 1 321.00 | |
172 Other debts | | | 26 252.00 | |
176 Total debts | | | 27 642.00 | |
180 Liabilities Total | | | 30 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 647.00 | | | 1 647.00 |
218 Production of services sold - France | 90 041.00 | | | 90 041.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 91 693.00 | | | 91 693.00 |
234 Purchases of goods (including customs duties) | 850.00 | | | 850.00 |
242 Other external expenses | 37 802.00 | | | 37 802.00 |
243 (including business tax) | -5 341.00 | | | -5 341.00 |
244 Taxes, duties and similar payments | 1 840.00 | | | 1 840.00 |
250 Staff compensation | 30 217.00 | | | 30 217.00 |
252 Social security contributions | 8 196.00 | | | 8 196.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 79 149.00 | | | 79 149.00 |
270 Operating profit | 12 544.00 | | | 12 544.00 |
300 Exceptional expenses | 3 048.00 | | | 3 048.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 9 280.00 | | | 9 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 4 417.00 | | | 4 417.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 545.00 | | | 9 545.00 |
378 Amount of deductible VAT on goods and services | 5 034.00 | | | 5 034.00 |
