| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 380.00 | 9 071.00 | 308.00 | 9 380.00 |
044 Total Fixed Assets | 9 380.00 | 9 071.00 | 308.00 | 9 380.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
068 Receivables – Trade and related accounts | 38 042.00 | | 38 042.00 | 38 042.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 21 902.00 | | 21 902.00 | 21 902.00 |
096 Total Current Assets + Prepaid Expenses | 63 734.00 | | 63 734.00 | 63 734.00 |
110 Total Assets | 73 114.00 | 9 071.00 | 64 042.00 | 73 114.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 740.00 | |
136 Profit for the Year | | | 8 509.00 | |
142 Total Equity - Total I | | | 27 500.00 | |
166 Suppliers and related accounts | | | 21 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 14 961.00 | |
176 Total debts | | | 36 543.00 | |
180 Liabilities Total | | | 64 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 419.00 | | | 154 419.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 154 571.00 | | | 154 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 086.00 | | | 77 086.00 |
240 Inventory changes (raw materials and supplies) | -283.00 | | | -283.00 |
242 Other external expenses | 22 688.00 | | | 22 688.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
24A (including real estate leasing) | 5 411.00 | | | 5 411.00 |
250 Staff compensation | 27 830.00 | | | 27 830.00 |
252 Social security contributions | 15 234.00 | | | 15 234.00 |
254 Depreciation and amortization | 328.00 | | | 328.00 |
262 Other expenses | 679.00 | | | 679.00 |
264 Total operating expenses | 144 613.00 | | | 144 613.00 |
270 Operating profit | 9 959.00 | | | 9 959.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 281.00 | | | 281.00 |
306 Income tax's | 1 502.00 | | | 1 502.00 |
310 Profit or loss | 8 509.00 | | | 8 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 657.00 | | | 17 657.00 |
494 Total Fixed Assets (Decreases) | 8 278.00 | | | 8 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 438.00 | | | 25 438.00 |
378 Amount of deductible VAT on goods and services | 17 651.00 | | | 17 651.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
