| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 234.00 | 16 368.00 | 5 866.00 | 22 234.00 |
044 Total Fixed Assets | 22 234.00 | 16 368.00 | 5 866.00 | 22 234.00 |
050 Raw materials, supplies, in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
072 Receivables – Other | 15 408.00 | | 15 408.00 | 15 408.00 |
084 Cash | 35 718.00 | | 35 718.00 | 35 718.00 |
092 Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
096 Total Current Assets + Prepaid Expenses | 58 662.00 | | 58 662.00 | 58 662.00 |
110 Total Assets | 80 895.00 | 16 368.00 | 64 527.00 | 80 895.00 |
120 Share or Individual Capital | | | 5 307.00 | |
134 Retained Earnings | | | -34 191.00 | |
136 Profit for the Year | | | 1 997.00 | |
142 Total Equity - Total I | | | -26 886.00 | |
166 Suppliers and related accounts | | | 15 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 170.00 | | |
172 Other debts | | | 76 115.00 | |
176 Total debts | | | 91 413.00 | |
180 Liabilities Total | | | 64 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 032.00 | | | 88 032.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 033.00 | | | 88 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 308.00 | | | 38 308.00 |
240 Inventory changes (raw materials and supplies) | -2 068.00 | | | -2 068.00 |
242 Other external expenses | 6 278.00 | | | 6 278.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 32 530.00 | | | 32 530.00 |
252 Social security contributions | 10 784.00 | | | 10 784.00 |
254 Depreciation and amortization | 2 844.00 | | | 2 844.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 806.00 | | | 90 806.00 |
270 Operating profit | -2 773.00 | | | -2 773.00 |
290 Exceptional income | 4 862.00 | | | 4 862.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | 1 997.00 | | | 1 997.00 |
316 Non-deductible compensation and personal benefits | 8 400.00 | | | 8 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 22 736.00 | | | 22 736.00 |
492 Total Fixed Assets (Increases) | 698.00 | | | 698.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 803.00 | | | 8 803.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 1 610.00 | | | 1 610.00 |
