| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 715.00 | 2 715.00 | | 2 715.00 |
028 Tangible Assets | 13 433.00 | 10 764.00 | 2 669.00 | 13 433.00 |
044 Total Fixed Assets | 16 148.00 | 13 479.00 | 2 669.00 | 16 148.00 |
068 Receivables – Trade and related accounts | 20 373.00 | | 20 373.00 | 20 373.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 24 039.00 | | 24 039.00 | 24 039.00 |
110 Total Assets | 40 187.00 | 13 479.00 | 26 708.00 | 40 187.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 836.00 | |
136 Profit for the Year | | | 663.00 | |
142 Total Equity - Total I | | | 13 699.00 | |
156 Loans and similar debts | | | 2 181.00 | |
166 Suppliers and related accounts | | | 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 10 120.00 | |
176 Total debts | | | 13 009.00 | |
180 Liabilities Total | | | 26 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 501.00 | 10 452.00 | | 15 501.00 |
218 Production of services sold - France | 53 907.00 | 52 706.00 | | 53 907.00 |
230 Other income | 1.00 | 319.00 | | 1.00 |
232 Total operating income excluding VAT | 69 409.00 | 63 476.00 | | 69 409.00 |
234 Purchases of goods (including customs duties) | 14 340.00 | 10 452.00 | | 14 340.00 |
238 Purchases of raw materials and other supplies (including royalties | -35.00 | | | -35.00 |
242 Other external expenses | 16 254.00 | 15 380.00 | | 16 254.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 229.00 | 1 278.00 | | 1 229.00 |
250 Staff compensation | 25 551.00 | 21 742.00 | | 25 551.00 |
252 Social security contributions | 8 544.00 | 6 503.00 | | 8 544.00 |
254 Depreciation and amortization | 2 679.00 | 2 656.00 | | 2 679.00 |
262 Other expenses | 55.00 | 39.00 | | 55.00 |
264 Total operating expenses | 68 616.00 | 58 050.00 | | 68 616.00 |
270 Operating profit | 793.00 | 5 427.00 | | 793.00 |
294 Financial expenses | 129.00 | 218.00 | | 129.00 |
300 Exceptional expenses | | 11.00 | | |
306 Income tax's | | 713.00 | | |
310 Profit or loss | 663.00 | 4 485.00 | | 663.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 15 482.00 | | | 15 482.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 667.00 | | | 12 667.00 |
378 Amount of deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
