| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 124.00 | 5 922.00 | 1 202.00 | 7 124.00 |
044 Total Fixed Assets | 7 124.00 | 5 922.00 | 1 202.00 | 7 124.00 |
050 Raw materials, supplies, in progress | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 7 752.00 | | 7 752.00 | 7 752.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
084 Cash | 24 639.00 | | 24 639.00 | 24 639.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 36 101.00 | | 36 101.00 | 36 101.00 |
110 Total Assets | 43 225.00 | 5 922.00 | 37 303.00 | 43 225.00 |
120 Share or Individual Capital | | | 12 000.00 | |
124 Revaluation Adjustments | | | 54.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 45 200.00 | |
134 Retained Earnings | | | -42 391.00 | |
136 Profit for the Year | | | 799.00 | |
142 Total Equity - Total I | | | 16 862.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 523.00 | | |
172 Other debts | | | 19 746.00 | |
176 Total debts | | | 20 441.00 | |
180 Liabilities Total | | | 37 303.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 970.00 | | | 40 970.00 |
222 Inventory production | -53.00 | | | -53.00 |
232 Total operating income excluding VAT | 40 917.00 | | | 40 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 358.00 | | | 1 358.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 3 403.00 | | | 3 403.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 26 304.00 | | | 26 304.00 |
252 Social security contributions | 8 844.00 | | | 8 844.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
264 Total operating expenses | 44 805.00 | | | 44 805.00 |
270 Operating profit | -3 888.00 | | | -3 888.00 |
290 Exceptional income | 7 060.00 | | | 7 060.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 369.00 | | | 2 369.00 |
310 Profit or loss | 799.00 | | | 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 657.00 | | | 14 657.00 |
494 Total Fixed Assets (Decreases) | 7 533.00 | | | 7 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 442.00 | | | 9 442.00 |
378 Amount of deductible VAT on goods and services | 657.00 | | | 657.00 |
