| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 635.00 | 8 539.00 | 13 096.00 | 21 635.00 |
044 Total Fixed Assets | 21 635.00 | 8 539.00 | 13 096.00 | 21 635.00 |
068 Receivables – Trade and related accounts | 17 778.00 | 653.00 | 17 126.00 | 17 778.00 |
072 Receivables – Other | -16.00 | | -16.00 | -16.00 |
080 Sellable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
084 Cash | 436.00 | | 436.00 | 436.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 37 509.00 | 653.00 | 36 857.00 | 37 509.00 |
110 Total Assets | 59 144.00 | 9 192.00 | 49 953.00 | 59 144.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 712.00 | |
136 Profit for the Year | | | 2 315.00 | |
142 Total Equity - Total I | | | 33 277.00 | |
156 Loans and similar debts | | | 9 493.00 | |
166 Suppliers and related accounts | | | 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 753.00 | | |
172 Other debts | | | 6 895.00 | |
176 Total debts | | | 16 676.00 | |
180 Liabilities Total | | | 49 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 6 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 754.00 | | | 85 754.00 |
230 Other income | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 86 426.00 | | | 86 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 502.00 | | | 2 502.00 |
242 Other external expenses | 20 587.00 | | | 20 587.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 57 438.00 | | | 57 438.00 |
254 Depreciation and amortization | 2 605.00 | | | 2 605.00 |
256 Provisions | 218.00 | | | 218.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 84 494.00 | | | 84 494.00 |
270 Operating profit | 1 932.00 | | | 1 932.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 2 315.00 | | | 2 315.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 670.00 | | | 12 670.00 |
490 Total Fixed Assets (Gross Value) | 9 057.00 | | | 9 057.00 |
492 Total Fixed Assets (Increases) | 12 670.00 | | | 12 670.00 |
494 Total Fixed Assets (Decreases) | 92.00 | | | 92.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 151.00 | | | 17 151.00 |
378 Amount of deductible VAT on goods and services | 3 932.00 | | | 3 932.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 218.00 | | | 218.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 123.00 | | | 123.00 |
682 INCREASES Total Statement of Provisions | 218.00 | | | 218.00 |
684 DECREASES in Total Provisions Statement | 123.00 | | | 123.00 |
