| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 099.00 | 806.00 | 2 293.00 | 3 099.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 3 249.00 | 806.00 | 2 443.00 | 3 249.00 |
050 Raw materials, supplies, in progress | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 8 821.00 | | 8 821.00 | 8 821.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
110 Total Assets | 15 963.00 | 806.00 | 15 157.00 | 15 963.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 8 154.00 | |
136 Profit for the Year | | | 923.00 | |
142 Total Equity - Total I | | | 9 297.00 | |
156 Loans and similar debts | | | 2 003.00 | |
166 Suppliers and related accounts | | | 1 674.00 | |
172 Other debts | | | 2 183.00 | |
176 Total debts | | | 5 860.00 | |
180 Liabilities Total | | | 15 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 542.00 | | | 57 542.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 58 383.00 | | | 58 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 617.00 | | | 8 617.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 32 815.00 | | | 32 815.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 1 541.00 | | | 1 541.00 |
250 Staff compensation | 9 057.00 | | | 9 057.00 |
252 Social security contributions | 4 274.00 | | | 4 274.00 |
254 Depreciation and amortization | 656.00 | | | 656.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 56 969.00 | | | 56 969.00 |
270 Operating profit | 1 414.00 | | | 1 414.00 |
294 Financial expenses | 329.00 | | | 329.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 923.00 | | | 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 2 599.00 | | | 2 599.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 957.00 | | | 5 957.00 |
378 Amount of deductible VAT on goods and services | 4 691.00 | | | 4 691.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
