| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 269.00 | 68 643.00 | 46 626.00 | 115 269.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 115 412.00 | 68 643.00 | 46 769.00 | 115 412.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 32 953.00 | 1 327.00 | 31 626.00 | 32 953.00 |
072 Receivables – Other | 16 540.00 | | 16 540.00 | 16 540.00 |
084 Cash | 68 819.00 | | 68 819.00 | 68 819.00 |
092 Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
096 Total Current Assets + Prepaid Expenses | 121 514.00 | 1 327.00 | 120 188.00 | 121 514.00 |
110 Total Assets | 236 926.00 | 69 969.00 | 166 957.00 | 236 926.00 |
120 Share or Individual Capital | | | 28 600.00 | |
126 Legal Reserve | | | 161.00 | |
134 Retained Earnings | | | 1 312.00 | |
136 Profit for the Year | | | 1 603.00 | |
142 Total Equity - Total I | | | 31 676.00 | |
156 Loans and similar debts | | | 49 924.00 | |
166 Suppliers and related accounts | | | 27 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 660.00 | | |
172 Other debts | | | 58 185.00 | |
176 Total debts | | | 135 281.00 | |
180 Liabilities Total | | | 166 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
193 Of which financial assets due in less than one year | | | 115.00 | |
195 Of which payables due in more than one year | | | 32 392.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 796.00 | 103 000.00 | | 256 796.00 |
230 Other income | 13 744.00 | 5 664.00 | | 13 744.00 |
232 Total operating income excluding VAT | 270 540.00 | 108 664.00 | | 270 540.00 |
240 Inventory changes (raw materials and supplies) | 1 881.00 | 1 040.00 | | 1 881.00 |
242 Other external expenses | 150 216.00 | 66 402.00 | | 150 216.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 3 639.00 | 1 779.00 | | 3 639.00 |
24B (including equipment leasing) | 16 206.00 | | | 16 206.00 |
250 Staff compensation | 44 399.00 | 6 536.00 | | 44 399.00 |
252 Social security contributions | 13 094.00 | 3 474.00 | | 13 094.00 |
254 Depreciation and amortization | 16 861.00 | 15 848.00 | | 16 861.00 |
262 Other expenses | 1.00 | 2 380.00 | | 1.00 |
264 Total operating expenses | 230 091.00 | 97 458.00 | | 230 091.00 |
270 Operating profit | 40 449.00 | 11 206.00 | | 40 449.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 1 391.00 | 1 745.00 | | 1 391.00 |
300 Exceptional expenses | 37 500.00 | 8 500.00 | | 37 500.00 |
310 Profit or loss | 1 603.00 | 961.00 | | 1 603.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 108.00 | | | 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 105 520.00 | | | 105 520.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 108.00 | | | 108.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 243.00 | | | 6 243.00 |
378 Amount of deductible VAT on goods and services | 28 689.00 | | | 28 689.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
