| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 554.00 | 17 573.00 | 7 981.00 | 25 554.00 |
044 Total Fixed Assets | 25 554.00 | 17 573.00 | 7 981.00 | 25 554.00 |
068 Receivables – Trade and related accounts | 42 290.00 | | 42 290.00 | 42 290.00 |
072 Receivables – Other | 18 057.00 | | 18 057.00 | 18 057.00 |
084 Cash | 35 549.00 | | 35 549.00 | 35 549.00 |
096 Total Current Assets + Prepaid Expenses | 95 896.00 | | 95 896.00 | 95 896.00 |
110 Total Assets | 121 450.00 | 17 573.00 | 103 877.00 | 121 450.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
134 Retained Earnings | | | 31 809.00 | |
136 Profit for the Year | | | -11 891.00 | |
142 Total Equity - Total I | | | 24 098.00 | |
166 Suppliers and related accounts | | | 14 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660.00 | | |
172 Other debts | | | 65 178.00 | |
176 Total debts | | | 79 779.00 | |
180 Liabilities Total | | | 103 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 250.00 | 267 127.00 | | 290 250.00 |
222 Inventory production | | -9 621.00 | | |
230 Other income | 3 750.00 | | | 3 750.00 |
232 Total operating income excluding VAT | 294 001.00 | 257 507.00 | | 294 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 932.00 | 62 990.00 | | 71 932.00 |
242 Other external expenses | 58 827.00 | 56 833.00 | | 58 827.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 2 752.00 | 1 976.00 | | 2 752.00 |
250 Staff compensation | 110 663.00 | 87 164.00 | | 110 663.00 |
252 Social security contributions | 59 980.00 | 37 160.00 | | 59 980.00 |
254 Depreciation and amortization | 2 124.00 | | | 2 124.00 |
262 Other expenses | 42.00 | 10.00 | | 42.00 |
264 Total operating expenses | 306 321.00 | 246 133.00 | | 306 321.00 |
270 Operating profit | -12 320.00 | 11 374.00 | | -12 320.00 |
280 Financial income | 10.00 | 20.00 | | 10.00 |
290 Exceptional income | 6 658.00 | 203.00 | | 6 658.00 |
300 Exceptional expenses | 6 239.00 | 1 962.00 | | 6 239.00 |
306 Income tax's | | 444.00 | | |
310 Profit or loss | -11 891.00 | 9 191.00 | | -11 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 615.00 | | | 4 615.00 |
490 Total Fixed Assets (Gross Value) | 25 554.00 | | | 25 554.00 |
492 Total Fixed Assets (Increases) | 4 615.00 | | | 4 615.00 |
494 Total Fixed Assets (Decreases) | 4 615.00 | | | 4 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 754.00 | | | 41 754.00 |
378 Amount of deductible VAT on goods and services | 20 631.00 | | | 20 631.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 043.00 | | | 3 043.00 |
684 DECREASES in Total Provisions Statement | 3 043.00 | | | 3 043.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
