| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 327.00 | 6 344.00 | 1 983.00 | 8 327.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 8 461.00 | 6 344.00 | 2 117.00 | 8 461.00 |
068 Receivables – Trade and related accounts | 26 938.00 | | 26 938.00 | 26 938.00 |
072 Receivables – Other | 3 787.00 | | 3 787.00 | 3 787.00 |
084 Cash | 15 134.00 | | 15 134.00 | 15 134.00 |
092 Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
096 Total Current Assets + Prepaid Expenses | 52 104.00 | | 52 104.00 | 52 104.00 |
110 Total Assets | 60 566.00 | 6 344.00 | 54 221.00 | 60 566.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 174.00 | |
136 Profit for the Year | | | 4 273.00 | |
142 Total Equity - Total I | | | 28 647.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
172 Other debts | | | 23 996.00 | |
176 Total debts | | | 25 574.00 | |
180 Liabilities Total | | | 54 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 987.00 | | | 269 987.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
230 Other income | 1 740.00 | | | 1 740.00 |
232 Total operating income excluding VAT | 264 728.00 | | | 264 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 408.00 | | | 67 408.00 |
242 Other external expenses | 101 826.00 | | | 101 826.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 2 831.00 | | | 2 831.00 |
250 Staff compensation | 59 095.00 | | | 59 095.00 |
252 Social security contributions | 25 065.00 | | | 25 065.00 |
254 Depreciation and amortization | 1 365.00 | | | 1 365.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 257 595.00 | | | 257 595.00 |
270 Operating profit | 7 133.00 | | | 7 133.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 2 868.00 | | | 2 868.00 |
310 Profit or loss | 4 273.00 | | | 4 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 7 824.00 | | | 7 824.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 615.00 | | | 37 615.00 |
378 Amount of deductible VAT on goods and services | 17 662.00 | | | 17 662.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 600.00 | | | 1 600.00 |
684 DECREASES in Total Provisions Statement | 1 600.00 | | | 1 600.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
