| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 399.00 | 8 045.00 | 5 354.00 | 13 399.00 |
044 Total Fixed Assets | 13 399.00 | 8 045.00 | 5 354.00 | 13 399.00 |
068 Receivables – Trade and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
072 Receivables – Other | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 6 631.00 | | 6 631.00 | 6 631.00 |
092 Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
096 Total Current Assets + Prepaid Expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
110 Total Assets | 40 057.00 | 8 045.00 | 32 012.00 | 40 057.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 608.00 | |
136 Profit for the Year | | | 263.00 | |
142 Total Equity - Total I | | | 15 171.00 | |
166 Suppliers and related accounts | | | 2 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 799.00 | | |
172 Other debts | | | 14 222.00 | |
176 Total debts | | | 16 841.00 | |
180 Liabilities Total | | | 32 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 680.00 | | | 134 680.00 |
222 Inventory production | 5 705.00 | | | 5 705.00 |
226 Operating subsidies received | 2 844.00 | | | 2 844.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 143 231.00 | | | 143 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | | | 1 725.00 |
242 Other external expenses | 38 043.00 | | | 38 043.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
24B (including equipment leasing) | 6 700.00 | | | 6 700.00 |
250 Staff compensation | 74 255.00 | | | 74 255.00 |
252 Social security contributions | 21 980.00 | | | 21 980.00 |
254 Depreciation and amortization | 2 859.00 | | | 2 859.00 |
264 Total operating expenses | 141 448.00 | | | 141 448.00 |
270 Operating profit | 1 783.00 | | | 1 783.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 263.00 | | | 263.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 12 920.00 | | | 12 920.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 292.00 | | | 2 292.00 |
378 Amount of deductible VAT on goods and services | 4 886.00 | | | 4 886.00 |
