| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 566.00 | 395.00 | 1 170.00 | 1 566.00 |
040 Financial Assets | 2 145.00 | | 2 145.00 | 2 145.00 |
044 Total Fixed Assets | 3 711.00 | 395.00 | 3 315.00 | 3 711.00 |
072 Receivables – Other | 423.00 | | 423.00 | 423.00 |
084 Cash | 10 690.00 | | 10 690.00 | 10 690.00 |
096 Total Current Assets + Prepaid Expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
110 Total Assets | 14 824.00 | 395.00 | 14 429.00 | 14 824.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 816.00 | |
136 Profit for the Year | | | 3 376.00 | |
142 Total Equity - Total I | | | 2 060.00 | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 839.00 | | |
172 Other debts | | | 11 010.00 | |
176 Total debts | | | 12 369.00 | |
180 Liabilities Total | | | 14 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 590.00 | | | 35 590.00 |
230 Other income | 4 320.00 | | | 4 320.00 |
232 Total operating income excluding VAT | 39 911.00 | | | 39 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 406.00 | | | 406.00 |
242 Other external expenses | 20 504.00 | | | 20 504.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
24B (including equipment leasing) | 8 811.00 | | | 8 811.00 |
250 Staff compensation | 13 227.00 | | | 13 227.00 |
252 Social security contributions | 690.00 | | | 690.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
262 Other expenses | 686.00 | | | 686.00 |
264 Total operating expenses | 36 341.00 | | | 36 341.00 |
270 Operating profit | 3 570.00 | | | 3 570.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 3 376.00 | | | 3 376.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 2 703.00 | | | 2 703.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 118.00 | | | 7 118.00 |
378 Amount of deductible VAT on goods and services | 3 000.00 | | | 3 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
