| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 979.00 | 73 044.00 | 5 935.00 | 78 979.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 80 229.00 | 73 044.00 | 7 185.00 | 80 229.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 2 026.00 | | 2 026.00 | 2 026.00 |
084 Cash | 58 776.00 | | 58 776.00 | 58 776.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 62 249.00 | | 62 249.00 | 62 249.00 |
110 Total Assets | 142 479.00 | 73 044.00 | 69 434.00 | 142 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 369.00 | |
136 Profit for the Year | | | 7 690.00 | |
142 Total Equity - Total I | | | 36 859.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 5 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 704.00 | | |
172 Other debts | | | 27 228.00 | |
176 Total debts | | | 32 575.00 | |
180 Liabilities Total | | | 69 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 423.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 670.00 | | | 199 670.00 |
222 Inventory production | -26 000.00 | | | -26 000.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 174 673.00 | | | 174 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 305.00 | | | 40 305.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 31 603.00 | | | 31 603.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 3 706.00 | | | 3 706.00 |
250 Staff compensation | 59 847.00 | | | 59 847.00 |
252 Social security contributions | 27 613.00 | | | 27 613.00 |
254 Depreciation and amortization | 2 488.00 | | | 2 488.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 165 526.00 | | | 165 526.00 |
270 Operating profit | 9 147.00 | | | 9 147.00 |
280 Financial income | 436.00 | | | 436.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 7 690.00 | | | 7 690.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 423.00 | | | 8 423.00 |
490 Total Fixed Assets (Gross Value) | 71 807.00 | | | 71 807.00 |
492 Total Fixed Assets (Increases) | 8 423.00 | | | 8 423.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 039.00 | | | 25 039.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 155.00 | | | 10 155.00 |
