| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 933.00 | 302.00 | 632.00 | 933.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 013.00 | 302.00 | 712.00 | 1 013.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 21 816.00 | 3 631.00 | 18 185.00 | 21 816.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 3 780.00 | | 3 780.00 | 3 780.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 27 045.00 | 3 631.00 | 23 414.00 | 27 045.00 |
110 Total Assets | 28 059.00 | 3 932.00 | 24 126.00 | 28 059.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 247.00 | |
136 Profit for the Year | | | -2 469.00 | |
142 Total Equity - Total I | | | 15 029.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 9 097.00 | |
176 Total debts | | | 9 097.00 | |
180 Liabilities Total | | | 24 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 688.00 | 80 448.00 | | 75 688.00 |
226 Operating subsidies received | 750.00 | 400.00 | | 750.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 76 439.00 | 80 858.00 | | 76 439.00 |
242 Other external expenses | 22 725.00 | 22 170.00 | | 22 725.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 5 180.00 | 4 975.00 | | 5 180.00 |
250 Staff compensation | 32 000.00 | 34 000.00 | | 32 000.00 |
252 Social security contributions | 15 378.00 | 16 868.00 | | 15 378.00 |
254 Depreciation and amortization | 302.00 | 548.00 | | 302.00 |
256 Provisions | 3 315.00 | | | 3 315.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 78 907.00 | 78 561.00 | | 78 907.00 |
270 Operating profit | -2 469.00 | 2 297.00 | | -2 469.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | | 715.00 | | |
306 Income tax's | | 740.00 | | |
310 Profit or loss | -2 469.00 | 842.00 | | -2 469.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 993.00 | | | 993.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 4 331.00 | | | 4 331.00 |
492 Total Fixed Assets (Increases) | 1 093.00 | | | 1 093.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 497.00 | | | 16 497.00 |
378 Amount of deductible VAT on goods and services | 3 923.00 | | | 3 923.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 350.00 | | | 1 350.00 |
682 INCREASES Total Statement of Provisions | 1 350.00 | | | 1 350.00 |
