| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 856.00 | 489.00 | 367.00 | 856.00 |
044 Total Fixed Assets | 856.00 | 489.00 | 367.00 | 856.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 2 518.00 | | 2 518.00 | 2 518.00 |
096 Total Current Assets + Prepaid Expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
110 Total Assets | 4 463.00 | 489.00 | 3 975.00 | 4 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 913.00 | |
136 Profit for the Year | | | -2 604.00 | |
142 Total Equity - Total I | | | 2 409.00 | |
166 Suppliers and related accounts | | | 104.00 | |
172 Other debts | | | 1 462.00 | |
176 Total debts | | | 1 566.00 | |
180 Liabilities Total | | | 3 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 353.00 | | | 37 353.00 |
232 Total operating income excluding VAT | 37 353.00 | | | 37 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 718.00 | | | 1 718.00 |
242 Other external expenses | 3 535.00 | | | 3 535.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 24 928.00 | | | 24 928.00 |
252 Social security contributions | 8 310.00 | | | 8 310.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
264 Total operating expenses | 39 983.00 | | | 39 983.00 |
270 Operating profit | -2 630.00 | | | -2 630.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 1 275.00 | | | 1 275.00 |
310 Profit or loss | -2 604.00 | | | -2 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 037.00 | | | 4 037.00 |
494 Total Fixed Assets (Decreases) | 3 181.00 | | | 3 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 275.00 | | | 1 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 275.00 | | | 1 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25.00 | | | 25.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 471.00 | | | 7 471.00 |
378 Amount of deductible VAT on goods and services | 540.00 | | | 540.00 |
