| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 800.00 | 21 878.00 | 8 922.00 | 30 800.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 30 869.00 | 21 878.00 | 8 991.00 | 30 869.00 |
068 Receivables – Trade and related accounts | 10 444.00 | | 10 444.00 | 10 444.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 8 185.00 | | 8 185.00 | 8 185.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
110 Total Assets | 52 220.00 | 21 878.00 | 30 342.00 | 52 220.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 720.00 | |
136 Profit for the Year | | | -2 785.00 | |
142 Total Equity - Total I | | | 19 235.00 | |
156 Loans and similar debts | | | 9 145.00 | |
166 Suppliers and related accounts | | | 86.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 1 875.00 | |
176 Total debts | | | 11 107.00 | |
180 Liabilities Total | | | 30 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 113.00 | |
195 Of which payables due in more than one year | | | 640.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 956.00 | 50 623.00 | | 45 956.00 |
230 Other income | 44.00 | 32.00 | | 44.00 |
232 Total operating income excluding VAT | 46 000.00 | 50 655.00 | | 46 000.00 |
242 Other external expenses | 18 445.00 | 19 117.00 | | 18 445.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 407.00 | 722.00 | | 407.00 |
250 Staff compensation | 26 831.00 | 28 662.00 | | 26 831.00 |
252 Social security contributions | | 27.00 | | |
254 Depreciation and amortization | 2 760.00 | 2 118.00 | | 2 760.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 48 450.00 | 50 646.00 | | 48 450.00 |
270 Operating profit | -2 449.00 | 10.00 | | -2 449.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 113.00 | 400.00 | | 113.00 |
294 Financial expenses | 321.00 | 302.00 | | 321.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | | 7.00 | | |
310 Profit or loss | -2 785.00 | 103.00 | | -2 785.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
484 DECREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 30 928.00 | | | 30 928.00 |
492 Total Fixed Assets (Increases) | 69.00 | | | 69.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 113.00 | | | 113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 919.00 | | | 919.00 |
378 Amount of deductible VAT on goods and services | 231.00 | | | 231.00 |
