| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 732.00 | 47 703.00 | 13 028.00 | 60 732.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 64 932.00 | 47 703.00 | 17 228.00 | 64 932.00 |
050 Raw materials, supplies, in progress | 4 913.00 | | 4 913.00 | 4 913.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 50 173.00 | | 50 173.00 | 50 173.00 |
096 Total Current Assets + Prepaid Expenses | 58 221.00 | | 58 221.00 | 58 221.00 |
110 Total Assets | 123 153.00 | 47 703.00 | 75 450.00 | 123 153.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | -10 594.00 | |
136 Profit for the Year | | | -6 302.00 | |
142 Total Equity - Total I | | | 46 404.00 | |
156 Loans and similar debts | | | 2 867.00 | |
166 Suppliers and related accounts | | | 9 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 519.00 | | |
172 Other debts | | | 16 829.00 | |
176 Total debts | | | 29 045.00 | |
180 Liabilities Total | | | 75 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 591.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 047.00 | | | 237 047.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 237 049.00 | | | 237 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 431.00 | | | 73 431.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 57 655.00 | | | 57 655.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 76 363.00 | | | 76 363.00 |
252 Social security contributions | 22 753.00 | | | 22 753.00 |
254 Depreciation and amortization | 9 756.00 | | | 9 756.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 242 611.00 | | | 242 611.00 |
270 Operating profit | -5 562.00 | | | -5 562.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
310 Profit or loss | -6 302.00 | | | -6 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 591.00 | | | 4 591.00 |
490 Total Fixed Assets (Gross Value) | 60 991.00 | | | 60 991.00 |
492 Total Fixed Assets (Increases) | 4 591.00 | | | 4 591.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 927.00 | | | 27 927.00 |
378 Amount of deductible VAT on goods and services | 15 308.00 | | | 15 308.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
