| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 832.00 | 39 196.00 | 9 636.00 | 48 832.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 48 916.00 | 39 196.00 | 9 720.00 | 48 916.00 |
068 Receivables – Trade and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
072 Receivables – Other | 8 176.00 | | 8 176.00 | 8 176.00 |
084 Cash | 10 475.00 | | 10 475.00 | 10 475.00 |
092 Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
110 Total Assets | 71 291.00 | 39 196.00 | 32 094.00 | 71 291.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 582.00 | |
134 Retained Earnings | | | -37 259.00 | |
136 Profit for the Year | | | 14 676.00 | |
142 Total Equity - Total I | | | 9 200.00 | |
166 Suppliers and related accounts | | | 8 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 501.00 | | |
172 Other debts | | | 14 029.00 | |
176 Total debts | | | 22 895.00 | |
180 Liabilities Total | | | 32 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 518.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 022.00 | 52 521.00 | | 84 022.00 |
230 Other income | 96.00 | 1 001.00 | | 96.00 |
232 Total operating income excluding VAT | 84 118.00 | 53 522.00 | | 84 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 975.00 | 2 862.00 | | 3 975.00 |
242 Other external expenses | 23 175.00 | 16 391.00 | | 23 175.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 187.00 | 1 333.00 | | 187.00 |
24B (including equipment leasing) | 2 947.00 | | | 2 947.00 |
250 Staff compensation | 33 614.00 | 33 167.00 | | 33 614.00 |
254 Depreciation and amortization | 5 410.00 | 8 981.00 | | 5 410.00 |
264 Total operating expenses | 66 361.00 | 62 735.00 | | 66 361.00 |
270 Operating profit | 17 757.00 | -9 213.00 | | 17 757.00 |
290 Exceptional income | 518.00 | | | 518.00 |
300 Exceptional expenses | 3 598.00 | 165.00 | | 3 598.00 |
310 Profit or loss | 14 676.00 | -9 378.00 | | 14 676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 105.00 | | | 1 105.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 119.00 | | | 5 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 775.00 | | | 4 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 297.00 | | | 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 102 100.00 | | | 102 100.00 |
492 Total Fixed Assets (Increases) | 12 365.00 | | | 12 365.00 |
494 Total Fixed Assets (Decreases) | 65 550.00 | | | 65 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 518.00 | | | 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 518.00 | | | 518.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 908.00 | | | 16 908.00 |
378 Amount of deductible VAT on goods and services | 3 341.00 | | | 3 341.00 |
