| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 211.00 | 8 284.00 | 927.00 | 9 211.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 211.00 | 8 284.00 | 1 927.00 | 10 211.00 |
050 Raw materials, supplies, in progress | 6 456.00 | | 6 456.00 | 6 456.00 |
068 Receivables – Trade and related accounts | 9 557.00 | | 9 557.00 | 9 557.00 |
072 Receivables – Other | 12 463.00 | | 12 463.00 | 12 463.00 |
084 Cash | 26 044.00 | | 26 044.00 | 26 044.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 54 729.00 | | 54 729.00 | 54 729.00 |
110 Total Assets | 64 940.00 | 8 284.00 | 56 656.00 | 64 940.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 18 975.00 | |
136 Profit for the Year | | | -2 524.00 | |
142 Total Equity - Total I | | | 20 451.00 | |
156 Loans and similar debts | | | 13 653.00 | |
166 Suppliers and related accounts | | | 10 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 12 448.00 | |
176 Total debts | | | 36 205.00 | |
180 Liabilities Total | | | 56 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 211.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 556.00 | | | 232 556.00 |
222 Inventory production | 131.00 | | | 131.00 |
230 Other income | 1 654.00 | | | 1 654.00 |
232 Total operating income excluding VAT | 234 341.00 | | | 234 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 441.00 | | | 66 441.00 |
242 Other external expenses | 66 732.00 | | | 66 732.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 3 346.00 | | | 3 346.00 |
250 Staff compensation | 62 413.00 | | | 62 413.00 |
252 Social security contributions | 37 126.00 | | | 37 126.00 |
254 Depreciation and amortization | 284.00 | | | 284.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 344.00 | | | 236 344.00 |
270 Operating profit | -2 003.00 | | | -2 003.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -2 524.00 | | | -2 524.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 002.00 | | | 1 002.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 1 211.00 | | | 1 211.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 741.00 | | | 24 741.00 |
378 Amount of deductible VAT on goods and services | 22 194.00 | | | 22 194.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
