| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 776.00 | 77 338.00 | 8 438.00 | 85 776.00 |
040 Financial Assets | 1 447.00 | | 1 447.00 | 1 447.00 |
044 Total Fixed Assets | 87 223.00 | 77 338.00 | 9 885.00 | 87 223.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 18 892.00 | | 18 892.00 | 18 892.00 |
092 Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
096 Total Current Assets + Prepaid Expenses | 32 678.00 | | 32 678.00 | 32 678.00 |
110 Total Assets | 119 901.00 | 77 338.00 | 42 563.00 | 119 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 299.00 | |
136 Profit for the Year | | | 6 346.00 | |
142 Total Equity - Total I | | | 25 445.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
172 Other debts | | | 14 814.00 | |
176 Total debts | | | 17 118.00 | |
180 Liabilities Total | | | 42 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 411.00 | |
199 Of which current accounts of debit partners | | | 296.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 776.00 | | | 127 776.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 127 785.00 | | | 127 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 217.00 | | | 11 217.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 35 219.00 | | | 35 219.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
24B (including equipment leasing) | 3 145.00 | | | 3 145.00 |
250 Staff compensation | 48 782.00 | | | 48 782.00 |
252 Social security contributions | 15 928.00 | | | 15 928.00 |
254 Depreciation and amortization | 8 699.00 | | | 8 699.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 121 344.00 | | | 121 344.00 |
270 Operating profit | 6 440.00 | | | 6 440.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 6 346.00 | | | 6 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 386.00 | | | 386.00 |
482 INCREASES Financial Assets | 5 025.00 | | | 5 025.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 86 812.00 | | | 86 812.00 |
492 Total Fixed Assets (Increases) | 5 411.00 | | | 5 411.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 555.00 | | | 25 555.00 |
378 Amount of deductible VAT on goods and services | 8 064.00 | | | 8 064.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
