| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 605.00 | 4 067.00 | 19 538.00 | 23 605.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 905.00 | 4 067.00 | 19 838.00 | 23 905.00 |
050 Raw materials, supplies, in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
068 Receivables – Trade and related accounts | 10 077.00 | | 10 077.00 | 10 077.00 |
072 Receivables – Other | 35 018.00 | | 35 018.00 | 35 018.00 |
084 Cash | 24 077.00 | | 24 077.00 | 24 077.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 73 193.00 | | 73 193.00 | 73 193.00 |
110 Total Assets | 97 099.00 | 4 067.00 | 93 032.00 | 97 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 967.00 | |
136 Profit for the Year | | | 87.00 | |
142 Total Equity - Total I | | | 62 154.00 | |
156 Loans and similar debts | | | 15 508.00 | |
166 Suppliers and related accounts | | | 11 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 3 660.00 | |
176 Total debts | | | 30 878.00 | |
180 Liabilities Total | | | 93 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 525.00 | |
199 Of which current accounts of debit partners | | | 29 555.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 550.00 | 177 830.00 | | 128 550.00 |
222 Inventory production | 1 392.00 | | | 1 392.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 120.00 | 786.00 | | 120.00 |
232 Total operating income excluding VAT | 130 062.00 | 179 617.00 | | 130 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 137.00 | 69 014.00 | | 53 137.00 |
240 Inventory changes (raw materials and supplies) | -1 746.00 | | | -1 746.00 |
242 Other external expenses | 53 187.00 | 43 052.00 | | 53 187.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 3 396.00 | 1 993.00 | | 3 396.00 |
24B (including equipment leasing) | 13 559.00 | | | 13 559.00 |
250 Staff compensation | 16 000.00 | 16 000.00 | | 16 000.00 |
252 Social security contributions | 1 829.00 | 6 948.00 | | 1 829.00 |
254 Depreciation and amortization | 3 474.00 | 551.00 | | 3 474.00 |
262 Other expenses | 211.00 | 42.00 | | 211.00 |
264 Total operating expenses | 129 486.00 | 137 601.00 | | 129 486.00 |
270 Operating profit | 576.00 | 42 016.00 | | 576.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 83.00 | 135.00 | | 83.00 |
306 Income tax's | 147.00 | 7 134.00 | | 147.00 |
310 Profit or loss | 87.00 | 34 747.00 | | 87.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 525.00 | | | 9 525.00 |
490 Total Fixed Assets (Gross Value) | 4 380.00 | | | 4 380.00 |
492 Total Fixed Assets (Increases) | 19 525.00 | | | 19 525.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 307 366.00 | | | 1 307 366.00 |
378 Amount of deductible VAT on goods and services | 16 129.00 | | | 16 129.00 |
