| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 199.00 | 3 702.00 | 497.00 | 4 199.00 |
028 Tangible Assets | 1 735.00 | 1 158.00 | 577.00 | 1 735.00 |
044 Total Fixed Assets | 5 934.00 | 4 860.00 | 1 074.00 | 5 934.00 |
068 Receivables – Trade and related accounts | 6 934.00 | 2 282.00 | 4 652.00 | 6 934.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 7 986.00 | | 7 986.00 | 7 986.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 15 467.00 | 2 282.00 | 13 185.00 | 15 467.00 |
110 Total Assets | 21 401.00 | 7 142.00 | 14 259.00 | 21 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 050.00 | |
136 Profit for the Year | | | 686.00 | |
142 Total Equity - Total I | | | 6 836.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 6 954.00 | |
176 Total debts | | | 7 424.00 | |
180 Liabilities Total | | | 14 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 787.00 | | | 1 787.00 |
218 Production of services sold - France | 37 148.00 | 36 023.00 | | 37 148.00 |
230 Other income | 1 162.00 | 40.00 | | 1 162.00 |
232 Total operating income excluding VAT | 40 097.00 | 36 062.00 | | 40 097.00 |
234 Purchases of goods (including customs duties) | 1 121.00 | | | 1 121.00 |
242 Other external expenses | 17 554.00 | 14 255.00 | | 17 554.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 923.00 | 2 390.00 | | 923.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 566.00 | 2 576.00 | | 3 566.00 |
254 Depreciation and amortization | 1 884.00 | 995.00 | | 1 884.00 |
256 Provisions | 2 282.00 | 1 109.00 | | 2 282.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 39 343.00 | 33 325.00 | | 39 343.00 |
270 Operating profit | 754.00 | 2 737.00 | | 754.00 |
280 Financial income | 18.00 | 64.00 | | 18.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 2.00 | 32.00 | | 2.00 |
300 Exceptional expenses | | 14.00 | | |
306 Income tax's | 137.00 | 537.00 | | 137.00 |
310 Profit or loss | 686.00 | 2 218.00 | | 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 5 438.00 | | | 5 438.00 |
492 Total Fixed Assets (Increases) | 496.00 | | | 496.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 282.00 | | | 2 282.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 109.00 | | | 1 109.00 |
682 INCREASES Total Statement of Provisions | 2 282.00 | | | 2 282.00 |
684 DECREASES in Total Provisions Statement | 1 109.00 | | | 1 109.00 |
