| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 4 115.00 | 3 850.00 | 265.00 | 4 115.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 4 624.00 | 3 850.00 | 774.00 | 4 624.00 |
068 Receivables – Trade and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
072 Receivables – Other | 6 720.00 | | 6 720.00 | 6 720.00 |
084 Cash | | | | |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
110 Total Assets | 23 299.00 | 3 850.00 | 19 449.00 | 23 299.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 955.00 | |
136 Profit for the Year | | | 37.00 | |
142 Total Equity - Total I | | | 10 192.00 | |
156 Loans and similar debts | | | 997.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 241.00 | | |
172 Other debts | | | 5 571.00 | |
176 Total debts | | | 9 257.00 | |
180 Liabilities Total | | | 19 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 195.00 | 108 848.00 | | 108 195.00 |
232 Total operating income excluding VAT | 108 195.00 | 108 848.00 | | 108 195.00 |
234 Purchases of goods (including customs duties) | | 922.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 656.00 | 16 357.00 | | 10 656.00 |
242 Other external expenses | 24 710.00 | 29 991.00 | | 24 710.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 450.00 | 616.00 | | 450.00 |
24B (including equipment leasing) | 5 692.00 | | | 5 692.00 |
250 Staff compensation | 71 542.00 | 60 324.00 | | 71 542.00 |
252 Social security contributions | 85.00 | 1 249.00 | | 85.00 |
254 Depreciation and amortization | 321.00 | 208.00 | | 321.00 |
262 Other expenses | 8.00 | 46.00 | | 8.00 |
264 Total operating expenses | 107 774.00 | 109 713.00 | | 107 774.00 |
270 Operating profit | 422.00 | -865.00 | | 422.00 |
290 Exceptional income | | 876.00 | | |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 342.00 | 277.00 | | 342.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 37.00 | -267.00 | | 37.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 4 430.00 | | | 4 430.00 |
492 Total Fixed Assets (Increases) | 194.00 | | | 194.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 295.00 | | | 6 295.00 |
