| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 763.00 | 20 156.00 | 14 607.00 | 34 763.00 |
044 Total Fixed Assets | 34 763.00 | 20 156.00 | 14 607.00 | 34 763.00 |
068 Receivables – Trade and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 14 169.00 | | 14 169.00 | 14 169.00 |
096 Total Current Assets + Prepaid Expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
110 Total Assets | 51 770.00 | 20 156.00 | 31 614.00 | 51 770.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 807.00 | |
134 Retained Earnings | | | -52 864.00 | |
136 Profit for the Year | | | 10 919.00 | |
142 Total Equity - Total I | | | -10 888.00 | |
156 Loans and similar debts | | | 12 706.00 | |
166 Suppliers and related accounts | | | 4 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 013.00 | | |
172 Other debts | | | 25 392.00 | |
176 Total debts | | | 42 502.00 | |
180 Liabilities Total | | | 31 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 734.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 465.00 | | | 84 465.00 |
232 Total operating income excluding VAT | 84 466.00 | | | 84 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 982.00 | | | 12 982.00 |
242 Other external expenses | 35 151.00 | | | 35 151.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 13 800.00 | | | 13 800.00 |
252 Social security contributions | 6 761.00 | | | 6 761.00 |
254 Depreciation and amortization | 3 187.00 | | | 3 187.00 |
264 Total operating expenses | 73 297.00 | | | 73 297.00 |
270 Operating profit | 11 169.00 | | | 11 169.00 |
294 Financial expenses | 249.00 | | | 249.00 |
310 Profit or loss | 10 919.00 | | | 10 919.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 242.00 | | | 3 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 384.00 | | | 11 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 19 529.00 | | | 19 529.00 |
492 Total Fixed Assets (Increases) | 15 234.00 | | | 15 234.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 106.00 | | | 15 106.00 |
378 Amount of deductible VAT on goods and services | 7 190.00 | | | 7 190.00 |
