| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 417.00 | 1 614.00 | 1 803.00 | 3 417.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 3 437.00 | 1 614.00 | 1 823.00 | 3 437.00 |
050 Raw materials, supplies, in progress | 22 408.00 | | 22 408.00 | 22 408.00 |
068 Receivables – Trade and related accounts | 57 313.00 | | 57 313.00 | 57 313.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 70 767.00 | | 70 767.00 | 70 767.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 152 800.00 | | 152 800.00 | 152 800.00 |
110 Total Assets | 156 237.00 | 1 614.00 | 154 623.00 | 156 237.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 16 460.00 | |
136 Profit for the Year | | | 7 731.00 | |
142 Total Equity - Total I | | | 28 591.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 847.00 | | |
172 Other debts | | | 124 966.00 | |
176 Total debts | | | 126 032.00 | |
180 Liabilities Total | | | 154 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 923.00 | 195 816.00 | | 234 923.00 |
222 Inventory production | 22 408.00 | -6 173.00 | | 22 408.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 257 342.00 | 189 646.00 | | 257 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 880.00 | 1 159.00 | | 2 880.00 |
242 Other external expenses | 58 569.00 | 52 881.00 | | 58 569.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 15 655.00 | 866.00 | | 15 655.00 |
250 Staff compensation | 123 544.00 | 89 656.00 | | 123 544.00 |
252 Social security contributions | 46 012.00 | 37 194.00 | | 46 012.00 |
254 Depreciation and amortization | 1 070.00 | 321.00 | | 1 070.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 247 730.00 | 182 082.00 | | 247 730.00 |
270 Operating profit | 9 612.00 | 7 565.00 | | 9 612.00 |
280 Financial income | 46.00 | 103.00 | | 46.00 |
294 Financial expenses | | 1 004.00 | | |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 1 928.00 | 855.00 | | 1 928.00 |
310 Profit or loss | 7 731.00 | 5 799.00 | | 7 731.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 159.00 | | | 2 159.00 |
490 Total Fixed Assets (Gross Value) | 1 279.00 | | | 1 279.00 |
492 Total Fixed Assets (Increases) | 2 159.00 | | | 2 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 210.00 | | | 49 210.00 |
378 Amount of deductible VAT on goods and services | 3 337.00 | | | 3 337.00 |
