| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 742.00 | 26 742.00 | | 26 742.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 30 842.00 | 26 742.00 | 4 100.00 | 30 842.00 |
068 Receivables – Trade and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
110 Total Assets | 37 295.00 | 26 742.00 | 10 553.00 | 37 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 829.00 | |
136 Profit for the Year | | | 2 326.00 | |
142 Total Equity - Total I | | | 5 496.00 | |
166 Suppliers and related accounts | | | 3 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 1 638.00 | |
176 Total debts | | | 5 056.00 | |
180 Liabilities Total | | | 10 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 119.00 | 44 569.00 | | 38 119.00 |
230 Other income | 178.00 | 2.00 | | 178.00 |
232 Total operating income excluding VAT | 38 298.00 | 44 571.00 | | 38 298.00 |
242 Other external expenses | 22 119.00 | 20 401.00 | | 22 119.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 1 237.00 | 1 295.00 | | 1 237.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 13 000.00 | 14 000.00 | | 13 000.00 |
252 Social security contributions | -384.00 | 7 559.00 | | -384.00 |
254 Depreciation and amortization | | 1 294.00 | | |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 35 976.00 | 44 551.00 | | 35 976.00 |
270 Operating profit | 2 322.00 | 20.00 | | 2 322.00 |
290 Exceptional income | 108.00 | | | 108.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 2 326.00 | 20.00 | | 2 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 26 850.00 | | | 26 850.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 108.00 | | | 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104.00 | | | 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 108.00 | | | 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 623.00 | | | 7 623.00 |
378 Amount of deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
