| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 777.00 | 2 898.00 | 13 880.00 | 16 777.00 |
040 Financial Assets | 6 776.00 | | 6 776.00 | 6 776.00 |
044 Total Fixed Assets | 23 553.00 | 2 898.00 | 20 656.00 | 23 553.00 |
068 Receivables – Trade and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 973.00 | | 973.00 | 973.00 |
092 Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
096 Total Current Assets + Prepaid Expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
110 Total Assets | 31 524.00 | 2 898.00 | 28 626.00 | 31 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 233.00 | |
136 Profit for the Year | | | 3 330.00 | |
142 Total Equity - Total I | | | 2 097.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 3 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 23 166.00 | |
176 Total debts | | | 26 529.00 | |
180 Liabilities Total | | | 28 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 875.00 | | | 59 875.00 |
232 Total operating income excluding VAT | 59 876.00 | | | 59 876.00 |
234 Purchases of goods (including customs duties) | 3 440.00 | | | 3 440.00 |
242 Other external expenses | 10 295.00 | | | 10 295.00 |
250 Staff compensation | 33 518.00 | | | 33 518.00 |
252 Social security contributions | 6 689.00 | | | 6 689.00 |
254 Depreciation and amortization | 2 409.00 | | | 2 409.00 |
264 Total operating expenses | 56 352.00 | | | 56 352.00 |
270 Operating profit | 3 524.00 | | | 3 524.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 3 330.00 | | | 3 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 6 776.00 | | | 6 776.00 |
490 Total Fixed Assets (Gross Value) | 5 977.00 | | | 5 977.00 |
492 Total Fixed Assets (Increases) | 17 576.00 | | | 17 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 197.00 | | | 12 197.00 |
378 Amount of deductible VAT on goods and services | 2 090.00 | | | 2 090.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
