| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 725.00 | 1 222.00 | 11 503.00 | 12 725.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 225.00 | 1 222.00 | 12 003.00 | 13 225.00 |
068 Receivables – Trade and related accounts | 11 894.00 | | 11 894.00 | 11 894.00 |
072 Receivables – Other | 12 242.00 | | 12 242.00 | 12 242.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 24 418.00 | | 24 418.00 | 24 418.00 |
110 Total Assets | 37 643.00 | 1 222.00 | 36 421.00 | 37 643.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 490.00 | |
142 Total Equity - Total I | | | 9 490.00 | |
156 Loans and similar debts | | | 4 427.00 | |
166 Suppliers and related accounts | | | 17 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 4 592.00 | |
176 Total debts | | | 26 931.00 | |
180 Liabilities Total | | | 36 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 790.00 | | | 63 790.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 64 005.00 | | | 64 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 786.00 | | | 15 786.00 |
242 Other external expenses | 41 819.00 | | | 41 819.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
24B (including equipment leasing) | 7 159.00 | | | 7 159.00 |
250 Staff compensation | 3 406.00 | | | 3 406.00 |
252 Social security contributions | 679.00 | | | 679.00 |
254 Depreciation and amortization | 1 222.00 | | | 1 222.00 |
264 Total operating expenses | 63 693.00 | | | 63 693.00 |
270 Operating profit | 312.00 | | | 312.00 |
290 Exceptional income | 3.00 | | | 3.00 |
306 Income tax's | -179.00 | | | -179.00 |
310 Profit or loss | 490.00 | | | 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 725.00 | | | 12 725.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 13 225.00 | | | 13 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 198.00 | | | 12 198.00 |
378 Amount of deductible VAT on goods and services | 10 256.00 | | | 10 256.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
