| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 277.00 | 98 529.00 | 20 748.00 | 119 277.00 |
040 Financial Assets | 23 188.00 | | 23 188.00 | 23 188.00 |
044 Total Fixed Assets | 142 465.00 | 98 529.00 | 43 936.00 | 142 465.00 |
068 Receivables – Trade and related accounts | 24 429.00 | | 24 429.00 | 24 429.00 |
072 Receivables – Other | 26 108.00 | | 26 108.00 | 26 108.00 |
084 Cash | 12 414.00 | | 12 414.00 | 12 414.00 |
092 Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
096 Total Current Assets + Prepaid Expenses | 65 776.00 | | 65 776.00 | 65 776.00 |
110 Total Assets | 208 241.00 | 98 529.00 | 109 712.00 | 208 241.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 87 018.00 | |
136 Profit for the Year | | | -2 317.00 | |
142 Total Equity - Total I | | | 86 901.00 | |
166 Suppliers and related accounts | | | 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 816.00 | | |
172 Other debts | | | 22 487.00 | |
176 Total debts | | | 22 811.00 | |
180 Liabilities Total | | | 109 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 882.00 | | | 193 882.00 |
232 Total operating income excluding VAT | 193 882.00 | | | 193 882.00 |
236 Inventory change (goods) | | 6.00 | | |
242 Other external expenses | 105 109.00 | | | 105 109.00 |
244 Taxes, duties and similar payments | 2 921.00 | | | 2 921.00 |
250 Staff compensation | 77 548.00 | | | 77 548.00 |
252 Social security contributions | 5 650.00 | | | 5 650.00 |
254 Depreciation and amortization | 6 196.00 | | | 6 196.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 197 426.00 | | | 197 426.00 |
270 Operating profit | -3 544.00 | | | -3 544.00 |
280 Financial income | 920.00 | | | 920.00 |
290 Exceptional income | 407.00 | | | 407.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -2 317.00 | | | -2 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 831.00 | | | 1 831.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 581.00 | | | 3 581.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 134 153.00 | | | 134 153.00 |
492 Total Fixed Assets (Increases) | 8 312.00 | | | 8 312.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 776.00 | | | 38 776.00 |
378 Amount of deductible VAT on goods and services | 18 008.00 | | | 18 008.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 18 008.00 | | | 18 008.00 |
