| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 814.00 | 70 805.00 | 14 009.00 | 84 814.00 |
040 Financial Assets | 22 469.00 | | 22 469.00 | 22 469.00 |
044 Total Fixed Assets | 107 283.00 | 70 805.00 | 36 478.00 | 107 283.00 |
060 Merchandise inventory | 4 232.00 | | 4 232.00 | 4 232.00 |
072 Receivables – Other | 43 603.00 | | 43 603.00 | 43 603.00 |
084 Cash | 20 156.00 | | 20 156.00 | 20 156.00 |
092 Prepaid expenses | 64 323.00 | | 64 323.00 | 64 323.00 |
096 Total Current Assets + Prepaid Expenses | 132 314.00 | | 132 314.00 | 132 314.00 |
110 Total Assets | 239 597.00 | 70 805.00 | 168 792.00 | 239 597.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -19 734.00 | |
136 Profit for the Year | | | 18 383.00 | |
142 Total Equity - Total I | | | 148.00 | |
156 Loans and similar debts | | | 26 202.00 | |
166 Suppliers and related accounts | | | 55 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 114.00 | | |
172 Other debts | | | 87 407.00 | |
176 Total debts | | | 168 644.00 | |
180 Liabilities Total | | | 168 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 528.00 | | | 442 528.00 |
230 Other income | 3 048.00 | | | 3 048.00 |
232 Total operating income excluding VAT | 445 576.00 | | | 445 576.00 |
236 Inventory change (goods) | 2 313.00 | | | 2 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 170.00 | | | 96 170.00 |
242 Other external expenses | 152 898.00 | | | 152 898.00 |
244 Taxes, duties and similar payments | 11 158.00 | | | 11 158.00 |
250 Staff compensation | 127 002.00 | | | 127 002.00 |
252 Social security contributions | 25 797.00 | | | 25 797.00 |
254 Depreciation and amortization | 6 091.00 | | | 6 091.00 |
264 Total operating expenses | 421 430.00 | | | 421 430.00 |
270 Operating profit | 24 146.00 | | | 24 146.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 1 108.00 | | | 1 108.00 |
306 Income tax's | 5 083.00 | | | 5 083.00 |
310 Profit or loss | 18 383.00 | | | 18 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 106 064.00 | | | 106 064.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 31.00 | | | 31.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 700.00 | | | 50 700.00 |
378 Amount of deductible VAT on goods and services | 40 298.00 | | | 40 298.00 |
