| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 057.00 | 5 163.00 | 894.00 | 6 057.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 072.00 | 5 163.00 | 909.00 | 6 072.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 2 414.00 | | 2 414.00 | 2 414.00 |
084 Cash | 14 331.00 | | 14 331.00 | 14 331.00 |
096 Total Current Assets + Prepaid Expenses | 19 145.00 | | 19 145.00 | 19 145.00 |
110 Total Assets | 25 217.00 | 5 163.00 | 20 054.00 | 25 217.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 588.00 | |
136 Profit for the Year | | | 1 241.00 | |
142 Total Equity - Total I | | | 18 029.00 | |
166 Suppliers and related accounts | | | 323.00 | |
172 Other debts | | | 1 702.00 | |
176 Total debts | | | 2 025.00 | |
180 Liabilities Total | | | 20 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511.00 | |
199 Of which current accounts of debit partners | | | 1 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 303.00 | | | 6 303.00 |
218 Production of services sold - France | 68 621.00 | | | 68 621.00 |
232 Total operating income excluding VAT | 74 924.00 | | | 74 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 515.00 | | | 8 515.00 |
242 Other external expenses | 17 880.00 | | | 17 880.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
24B (including equipment leasing) | 355.00 | | | 355.00 |
250 Staff compensation | 29 275.00 | | | 29 275.00 |
252 Social security contributions | 14 411.00 | | | 14 411.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
264 Total operating expenses | 73 463.00 | | | 73 463.00 |
270 Operating profit | 1 461.00 | | | 1 461.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 1 241.00 | | | 1 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 6 239.00 | | | 6 239.00 |
492 Total Fixed Assets (Increases) | 511.00 | | | 511.00 |
494 Total Fixed Assets (Decreases) | 678.00 | | | 678.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 991.00 | | | 2 991.00 |
378 Amount of deductible VAT on goods and services | 3 383.00 | | | 3 383.00 |
