| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 903.00 | | 8 903.00 | 8 903.00 |
014 Intangible Assets - Other | 3 525.00 | 3 525.00 | | 3 525.00 |
028 Tangible Assets | 9 074.00 | 8 326.00 | 749.00 | 9 074.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 22 173.00 | 11 851.00 | 10 322.00 | 22 173.00 |
068 Receivables – Trade and related accounts | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 740.00 | | 740.00 | 740.00 |
110 Total Assets | 22 913.00 | 11 851.00 | 11 062.00 | 22 913.00 |
120 Share or Individual Capital | | | 7 630.00 | |
134 Retained Earnings | | | -1 604.00 | |
136 Profit for the Year | | | 267.00 | |
142 Total Equity - Total I | | | 6 293.00 | |
156 Loans and similar debts | | | 2 266.00 | |
166 Suppliers and related accounts | | | 1 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 1 180.00 | |
176 Total debts | | | 4 769.00 | |
180 Liabilities Total | | | 11 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 071.00 | | | 34 071.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 34 264.00 | | | 34 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 421.00 | | | 2 421.00 |
242 Other external expenses | 16 345.00 | | | 16 345.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 10 020.00 | | | 10 020.00 |
252 Social security contributions | 3 033.00 | | | 3 033.00 |
254 Depreciation and amortization | 825.00 | | | 825.00 |
264 Total operating expenses | 33 997.00 | | | 33 997.00 |
270 Operating profit | 267.00 | | | 267.00 |
310 Profit or loss | 267.00 | | | 267.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 23 024.00 | | | 23 024.00 |
492 Total Fixed Assets (Increases) | 251.00 | | | 251.00 |
494 Total Fixed Assets (Decreases) | 1 101.00 | | | 1 101.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 814.00 | | | 6 814.00 |
378 Amount of deductible VAT on goods and services | 3 044.00 | | | 3 044.00 |
