| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 893.00 | 263.00 | 1 630.00 | 1 893.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 938.00 | 263.00 | 1 675.00 | 1 938.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 2 722.00 | | 2 722.00 | 2 722.00 |
084 Cash | 21 075.00 | | 21 075.00 | 21 075.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 25 009.00 | | 25 009.00 | 25 009.00 |
110 Total Assets | 26 947.00 | 263.00 | 26 684.00 | 26 947.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 643.00 | |
136 Profit for the Year | | | 921.00 | |
142 Total Equity - Total I | | | 9 214.00 | |
156 Loans and similar debts | | | 11 724.00 | |
166 Suppliers and related accounts | | | 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 5 560.00 | |
176 Total debts | | | 17 470.00 | |
180 Liabilities Total | | | 26 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 368.00 | 65 835.00 | | 61 368.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 749.00 | | |
232 Total operating income excluding VAT | 61 368.00 | 69 585.00 | | 61 368.00 |
242 Other external expenses | 26 417.00 | 36 538.00 | | 26 417.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 928.00 | 1 368.00 | | 928.00 |
250 Staff compensation | 22 299.00 | 15 572.00 | | 22 299.00 |
252 Social security contributions | 9 327.00 | 6 496.00 | | 9 327.00 |
254 Depreciation and amortization | 6 233.00 | 4 673.00 | | 6 233.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 206.00 | 64 648.00 | | 65 206.00 |
270 Operating profit | -3 838.00 | 4 937.00 | | -3 838.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 135.00 | 89.00 | | 135.00 |
300 Exceptional expenses | 11 610.00 | | | 11 610.00 |
306 Income tax's | 163.00 | -89.00 | | 163.00 |
310 Profit or loss | 921.00 | 4 937.00 | | 921.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 24 461.00 | | | 24 461.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 23 773.00 | | | 23 773.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 610.00 | | | 11 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 057.00 | | | 5 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 057.00 | | | 5 057.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 554.00 | | | 10 554.00 |
378 Amount of deductible VAT on goods and services | 3 662.00 | | | 3 662.00 |
