| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 613.00 | 2 476.00 | 1 137.00 | 3 613.00 |
028 Tangible Assets | 6 075.00 | 3 944.00 | 2 132.00 | 6 075.00 |
044 Total Fixed Assets | 9 688.00 | 6 420.00 | 3 268.00 | 9 688.00 |
068 Receivables – Trade and related accounts | 7 069.00 | | 7 069.00 | 7 069.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 13 850.00 | | 13 850.00 | 13 850.00 |
096 Total Current Assets + Prepaid Expenses | 24 585.00 | | 24 585.00 | 24 585.00 |
110 Total Assets | 34 273.00 | 6 420.00 | 27 854.00 | 34 273.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 244.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 108.00 | |
142 Total Equity - Total I | | | 24 737.00 | |
166 Suppliers and related accounts | | | 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 2 766.00 | |
176 Total debts | | | 3 117.00 | |
180 Liabilities Total | | | 27 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 161.00 | 1 420.00 | | 5 161.00 |
218 Production of services sold - France | 37 464.00 | 23 253.00 | | 37 464.00 |
226 Operating subsidies received | 1 985.00 | 2 183.00 | | 1 985.00 |
230 Other income | 1.00 | 797.00 | | 1.00 |
232 Total operating income excluding VAT | 44 610.00 | 27 653.00 | | 44 610.00 |
234 Purchases of goods (including customs duties) | 4 291.00 | 1 339.00 | | 4 291.00 |
242 Other external expenses | 12 277.00 | 5 643.00 | | 12 277.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 494.00 | 379.00 | | 494.00 |
250 Staff compensation | 10 360.00 | 7 574.00 | | 10 360.00 |
252 Social security contributions | 7 105.00 | 4 771.00 | | 7 105.00 |
254 Depreciation and amortization | 543.00 | 219.00 | | 543.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 35 071.00 | 19 926.00 | | 35 071.00 |
270 Operating profit | 9 539.00 | 7 727.00 | | 9 539.00 |
290 Exceptional income | | 1 000.00 | | |
306 Income tax's | 1 431.00 | 1 058.00 | | 1 431.00 |
310 Profit or loss | 8 108.00 | 7 669.00 | | 8 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 548.00 | | | 1 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 7 491.00 | | | 7 491.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 567.00 | | | 9 567.00 |
378 Amount of deductible VAT on goods and services | 3 310.00 | | | 3 310.00 |
