| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 273.00 | 273.00 | | 273.00 |
028 Tangible Assets | 12 779.00 | 9 605.00 | 3 174.00 | 12 779.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 14 237.00 | 9 878.00 | 4 359.00 | 14 237.00 |
050 Raw materials, supplies, in progress | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 3 817.00 | | 3 817.00 | 3 817.00 |
084 Cash | 20 217.00 | | 20 217.00 | 20 217.00 |
096 Total Current Assets + Prepaid Expenses | 25 159.00 | | 25 159.00 | 25 159.00 |
110 Total Assets | 39 396.00 | 9 878.00 | 29 518.00 | 39 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 370.00 | |
136 Profit for the Year | | | 5 218.00 | |
142 Total Equity - Total I | | | 17 389.00 | |
166 Suppliers and related accounts | | | 1 093.00 | |
172 Other debts | | | 11 035.00 | |
176 Total debts | | | 12 129.00 | |
180 Liabilities Total | | | 29 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
199 Of which current accounts of debit partners | | | 1 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 806.00 | | | 68 806.00 |
232 Total operating income excluding VAT | 68 806.00 | | | 68 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 542.00 | | | 3 542.00 |
240 Inventory changes (raw materials and supplies) | -237.00 | | | -237.00 |
242 Other external expenses | 15 682.00 | | | 15 682.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 35 280.00 | | | 35 280.00 |
252 Social security contributions | 6 167.00 | | | 6 167.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
264 Total operating expenses | 62 941.00 | | | 62 941.00 |
270 Operating profit | 5 864.00 | | | 5 864.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 612.00 | | | 612.00 |
310 Profit or loss | 5 218.00 | | | 5 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 12 887.00 | | | 12 887.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 761.00 | | | 13 761.00 |
378 Amount of deductible VAT on goods and services | 3 351.00 | | | 3 351.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
