| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 432.00 | 7 624.00 | 6 808.00 | 14 432.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 16 064.00 | 7 624.00 | 8 440.00 | 16 064.00 |
068 Receivables – Trade and related accounts | 29 118.00 | | 29 118.00 | 29 118.00 |
072 Receivables – Other | 2 068.00 | | 2 068.00 | 2 068.00 |
084 Cash | | | | |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 31 535.00 | | 31 535.00 | 31 535.00 |
110 Total Assets | 47 599.00 | 7 624.00 | 39 975.00 | 47 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 555.00 | |
136 Profit for the Year | | | -1 780.00 | |
142 Total Equity - Total I | | | 20 275.00 | |
156 Loans and similar debts | | | 9 874.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 9 287.00 | |
176 Total debts | | | 19 701.00 | |
180 Liabilities Total | | | 39 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 552.00 | |
195 Of which payables due in more than one year | | | 4 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 799.00 | 93 616.00 | | 82 799.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 83 102.00 | 93 616.00 | | 83 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 554.00 | 13 243.00 | | 10 554.00 |
242 Other external expenses | 31 101.00 | 41 864.00 | | 31 101.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 378.00 | 909.00 | | 1 378.00 |
250 Staff compensation | 27 196.00 | 9 709.00 | | 27 196.00 |
252 Social security contributions | 11 230.00 | 3 025.00 | | 11 230.00 |
254 Depreciation and amortization | 4 337.00 | 3 287.00 | | 4 337.00 |
264 Total operating expenses | 85 796.00 | 72 037.00 | | 85 796.00 |
270 Operating profit | -2 695.00 | 21 580.00 | | -2 695.00 |
290 Exceptional income | 1 541.00 | 3.00 | | 1 541.00 |
294 Financial expenses | 45.00 | 731.00 | | 45.00 |
300 Exceptional expenses | 653.00 | 702.00 | | 653.00 |
306 Income tax's | -72.00 | 3 095.00 | | -72.00 |
310 Profit or loss | -1 780.00 | 17 055.00 | | -1 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 13 512.00 | | | 13 512.00 |
492 Total Fixed Assets (Increases) | 2 552.00 | | | 2 552.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 826.00 | | | 14 826.00 |
378 Amount of deductible VAT on goods and services | 4 554.00 | | | 4 554.00 |
