| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 249.00 | 2 114.00 | 1 136.00 | 3 249.00 |
028 Tangible Assets | 14 749.00 | 12 681.00 | 2 068.00 | 14 749.00 |
044 Total Fixed Assets | 17 998.00 | 14 796.00 | 3 203.00 | 17 998.00 |
068 Receivables – Trade and related accounts | 14 283.00 | | 14 283.00 | 14 283.00 |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | 15 412.00 | | 15 412.00 | 15 412.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 30 402.00 | | 30 402.00 | 30 402.00 |
110 Total Assets | 48 400.00 | 14 795.00 | 33 605.00 | 48 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 292.00 | |
136 Profit for the Year | | | -9 847.00 | |
142 Total Equity - Total I | | | 23 945.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 91.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 973.00 | | |
172 Other debts | | | 9 569.00 | |
176 Total debts | | | 9 660.00 | |
180 Liabilities Total | | | 33 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 293.00 | | | 10 293.00 |
218 Production of services sold - France | 38 046.00 | | | 38 046.00 |
232 Total operating income excluding VAT | 48 338.00 | | | 48 338.00 |
234 Purchases of goods (including customs duties) | 4 884.00 | | | 4 884.00 |
242 Other external expenses | 16 625.00 | | | 16 625.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 4 648.00 | | | 4 648.00 |
250 Staff compensation | 22 885.00 | | | 22 885.00 |
252 Social security contributions | 6 659.00 | | | 6 659.00 |
254 Depreciation and amortization | 2 552.00 | | | 2 552.00 |
264 Total operating expenses | 58 253.00 | | | 58 253.00 |
270 Operating profit | -9 915.00 | | | -9 915.00 |
280 Financial income | 791.00 | | | 791.00 |
290 Exceptional income | 5 454.00 | | | 5 454.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 710.00 | | | 710.00 |
310 Profit or loss | -9 847.00 | | | -9 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 349.00 | | | 1 349.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 443.00 | | | 2 443.00 |
490 Total Fixed Assets (Gross Value) | 14 207.00 | | | 14 207.00 |
492 Total Fixed Assets (Increases) | 3 792.00 | | | 3 792.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 627.00 | | | 9 627.00 |
378 Amount of deductible VAT on goods and services | 3 126.00 | | | 3 126.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
