| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 587.00 | 9 771.00 | 8 816.00 | 18 587.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 25 087.00 | 9 771.00 | 15 316.00 | 25 087.00 |
068 Receivables – Trade and related accounts | 13 539.00 | | 13 539.00 | 13 539.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 15 925.00 | | 15 925.00 | 15 925.00 |
096 Total Current Assets + Prepaid Expenses | 29 718.00 | | 29 718.00 | 29 718.00 |
110 Total Assets | 54 805.00 | 9 771.00 | 45 034.00 | 54 805.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 995.00 | |
136 Profit for the Year | | | -4 148.00 | |
142 Total Equity - Total I | | | 12 247.00 | |
156 Loans and similar debts | | | 6 447.00 | |
166 Suppliers and related accounts | | | 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 895.00 | | |
172 Other debts | | | 25 757.00 | |
176 Total debts | | | 32 787.00 | |
180 Liabilities Total | | | 45 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 978.00 | |
195 Of which payables due in more than one year | | | 3 963.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 583.00 | 56 643.00 | | 62 583.00 |
230 Other income | 4.00 | 5 905.00 | | 4.00 |
232 Total operating income excluding VAT | 62 587.00 | 62 548.00 | | 62 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 854.00 | 1 990.00 | | 854.00 |
242 Other external expenses | 25 547.00 | 18 847.00 | | 25 547.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 862.00 | 1 074.00 | | 1 862.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 37 285.00 | 28 069.00 | | 37 285.00 |
254 Depreciation and amortization | 1 305.00 | 646.00 | | 1 305.00 |
262 Other expenses | 204.00 | 6.00 | | 204.00 |
264 Total operating expenses | 67 057.00 | 50 632.00 | | 67 057.00 |
270 Operating profit | -4 470.00 | 11 915.00 | | -4 470.00 |
280 Financial income | 152.00 | 139.00 | | 152.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | | 582.00 | | |
306 Income tax's | -188.00 | 1 721.00 | | -188.00 |
310 Profit or loss | -4 148.00 | 9 751.00 | | -4 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 833.00 | | | 3 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 646.00 | | | 3 646.00 |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 11 109.00 | | | 11 109.00 |
492 Total Fixed Assets (Increases) | 13 978.00 | | | 13 978.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 133.00 | | | 12 133.00 |
378 Amount of deductible VAT on goods and services | 3 141.00 | | | 3 141.00 |
