| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 551.00 | 6 585.00 | 7 965.00 | 14 551.00 |
044 Total Fixed Assets | 14 551.00 | 6 585.00 | 7 965.00 | 14 551.00 |
072 Receivables – Other | 1 704.00 | | 1 704.00 | 1 704.00 |
084 Cash | 7 637.00 | | 7 637.00 | 7 637.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
110 Total Assets | 23 968.00 | 6 585.00 | 17 382.00 | 23 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 171.00 | |
136 Profit for the Year | | | 4 086.00 | |
142 Total Equity - Total I | | | 1 914.00 | |
166 Suppliers and related accounts | | | 2 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 388.00 | | |
172 Other debts | | | 12 910.00 | |
176 Total debts | | | 15 468.00 | |
180 Liabilities Total | | | 17 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 459.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 404.00 | | | 92 404.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 406.00 | | | 92 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | | | 1 371.00 |
242 Other external expenses | 44 017.00 | | | 44 017.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 3 983.00 | | | 3 983.00 |
250 Staff compensation | 24 648.00 | | | 24 648.00 |
252 Social security contributions | 10 489.00 | | | 10 489.00 |
254 Depreciation and amortization | 3 934.00 | | | 3 934.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 447.00 | | | 88 447.00 |
270 Operating profit | 3 959.00 | | | 3 959.00 |
306 Income tax's | -127.00 | | | -127.00 |
310 Profit or loss | 4 086.00 | | | 4 086.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 990.00 | | | 4 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 469.00 | | | 2 469.00 |
490 Total Fixed Assets (Gross Value) | 9 590.00 | | | 9 590.00 |
492 Total Fixed Assets (Increases) | 7 459.00 | | | 7 459.00 |
494 Total Fixed Assets (Decreases) | 2 497.00 | | | 2 497.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 481.00 | | | 18 481.00 |
378 Amount of deductible VAT on goods and services | 2 190.00 | | | 2 190.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
