| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 380.00 | 1 745.00 | 5 636.00 | 7 380.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 9 480.00 | 1 745.00 | 7 736.00 | 9 480.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 5 174.00 | | 5 174.00 | 5 174.00 |
096 Total Current Assets + Prepaid Expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
110 Total Assets | 17 010.00 | 1 745.00 | 15 265.00 | 17 010.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 341.00 | |
134 Retained Earnings | | | -2 333.00 | |
136 Profit for the Year | | | 5.00 | |
142 Total Equity - Total I | | | 2 014.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 12 891.00 | |
176 Total debts | | | 13 251.00 | |
180 Liabilities Total | | | 15 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 470.00 | 42 229.00 | | 42 470.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 1 186.00 | | |
232 Total operating income excluding VAT | 46 971.00 | 43 415.00 | | 46 971.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 14 849.00 | 12 697.00 | | 14 849.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 946.00 | 1 499.00 | | 946.00 |
250 Staff compensation | 28 003.00 | 22 225.00 | | 28 003.00 |
252 Social security contributions | 3 885.00 | 2 131.00 | | 3 885.00 |
254 Depreciation and amortization | 777.00 | 78.00 | | 777.00 |
262 Other expenses | 140.00 | 332.00 | | 140.00 |
264 Total operating expenses | 48 165.00 | 38 962.00 | | 48 165.00 |
270 Operating profit | -1 195.00 | 4 453.00 | | -1 195.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 5.00 | 4 453.00 | | 5.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 590.00 | | | 3 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 4 490.00 | | | 4 490.00 |
492 Total Fixed Assets (Increases) | 4 990.00 | | | 4 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 494.00 | | | 8 494.00 |
378 Amount of deductible VAT on goods and services | 2 465.00 | | | 2 465.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
