| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 55 398.00 | 49 530.00 | 5 868.00 | 55 398.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 55 719.00 | 49 681.00 | 6 038.00 | 55 719.00 |
050 Raw materials, supplies, in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
068 Receivables – Trade and related accounts | 38 714.00 | | 38 714.00 | 38 714.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
084 Cash | 3 699.00 | | 3 699.00 | 3 699.00 |
092 Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
096 Total Current Assets + Prepaid Expenses | 51 035.00 | | 51 035.00 | 51 035.00 |
110 Total Assets | 106 754.00 | 49 681.00 | 57 073.00 | 106 754.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -514.00 | |
136 Profit for the Year | | | 2 098.00 | |
142 Total Equity - Total I | | | 9 969.00 | |
156 Loans and similar debts | | | 3 459.00 | |
166 Suppliers and related accounts | | | 17 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 26 263.00 | |
176 Total debts | | | 47 103.00 | |
180 Liabilities Total | | | 57 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 280.00 | | | 152 280.00 |
222 Inventory production | -42.00 | | | -42.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 152 273.00 | | | 152 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 061.00 | | | 4 061.00 |
242 Other external expenses | 45 101.00 | | | 45 101.00 |
243 (including business tax) | -2 821.00 | | | -2 821.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
24B (including equipment leasing) | 7 211.00 | | | 7 211.00 |
250 Staff compensation | 70 078.00 | | | 70 078.00 |
252 Social security contributions | 20 899.00 | | | 20 899.00 |
254 Depreciation and amortization | 4 346.00 | | | 4 346.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 147 747.00 | | | 147 747.00 |
270 Operating profit | 4 526.00 | | | 4 526.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
310 Profit or loss | 2 098.00 | | | 2 098.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 57 152.00 | | | 57 152.00 |
492 Total Fixed Assets (Increases) | 1 818.00 | | | 1 818.00 |
494 Total Fixed Assets (Decreases) | 3 251.00 | | | 3 251.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 355.00 | | | 30 355.00 |
378 Amount of deductible VAT on goods and services | 8 406.00 | | | 8 406.00 |
