| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 560.00 | 4 870.00 | 8 690.00 | 13 560.00 |
028 Tangible Assets | 2 048.00 | 1 708.00 | 340.00 | 2 048.00 |
044 Total Fixed Assets | 15 608.00 | 6 578.00 | 9 030.00 | 15 608.00 |
060 Merchandise inventory | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
110 Total Assets | 20 575.00 | 6 578.00 | 13 997.00 | 20 575.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 236.00 | |
136 Profit for the Year | | | 1 868.00 | |
142 Total Equity - Total I | | | 7 104.00 | |
156 Loans and similar debts | | | 3 378.00 | |
166 Suppliers and related accounts | | | 8.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 974.00 | | |
172 Other debts | | | 3 507.00 | |
176 Total debts | | | 6 893.00 | |
180 Liabilities Total | | | 13 997.00 | |
195 Of which payables due in more than one year | | | 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 567.00 | 39 872.00 | | 36 567.00 |
230 Other income | 238.00 | 2.00 | | 238.00 |
232 Total operating income excluding VAT | 36 805.00 | 39 874.00 | | 36 805.00 |
234 Purchases of goods (including customs duties) | 834.00 | 2 915.00 | | 834.00 |
236 Inventory change (goods) | 28.00 | -166.00 | | 28.00 |
242 Other external expenses | 13 178.00 | 18 060.00 | | 13 178.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 635.00 | 594.00 | | 635.00 |
24B (including equipment leasing) | 3 026.00 | | | 3 026.00 |
250 Staff compensation | 9 775.00 | | | 9 775.00 |
252 Social security contributions | 1 874.00 | 1 990.00 | | 1 874.00 |
254 Depreciation and amortization | 2 536.00 | 4 042.00 | | 2 536.00 |
262 Other expenses | 5 700.00 | 8 500.00 | | 5 700.00 |
264 Total operating expenses | 34 560.00 | 35 935.00 | | 34 560.00 |
270 Operating profit | 2 245.00 | 3 938.00 | | 2 245.00 |
294 Financial expenses | 47.00 | 132.00 | | 47.00 |
306 Income tax's | 330.00 | 571.00 | | 330.00 |
310 Profit or loss | 1 868.00 | 3 236.00 | | 1 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 608.00 | | | 15 608.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 313.00 | | | 7 313.00 |
378 Amount of deductible VAT on goods and services | 3 038.00 | | | 3 038.00 |
