| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 17 002.00 | 16 056.00 | 946.00 | 17 002.00 |
044 Total Fixed Assets | 18 252.00 | 17 306.00 | 946.00 | 18 252.00 |
050 Raw materials, supplies, in progress | 706.00 | | 706.00 | 706.00 |
068 Receivables – Trade and related accounts | 6 213.00 | | 6 213.00 | 6 213.00 |
072 Receivables – Other | 3 106.00 | | 3 106.00 | 3 106.00 |
084 Cash | 38 388.00 | | 38 388.00 | 38 388.00 |
096 Total Current Assets + Prepaid Expenses | 48 415.00 | | 48 415.00 | 48 415.00 |
110 Total Assets | 66 668.00 | 17 306.00 | 49 361.00 | 66 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 839.00 | |
136 Profit for the Year | | | 4 494.00 | |
142 Total Equity - Total I | | | 16 834.00 | |
166 Suppliers and related accounts | | | 4 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 15 824.00 | |
174 Prepaid income | | | 12 684.00 | |
176 Total debts | | | 32 527.00 | |
180 Liabilities Total | | | 49 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 097.00 | | | 194 097.00 |
232 Total operating income excluding VAT | 194 097.00 | | | 194 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 097.00 | | | 58 097.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | | | 225.00 |
242 Other external expenses | 23 091.00 | | | 23 091.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 3 387.00 | | | 3 387.00 |
250 Staff compensation | 74 353.00 | | | 74 353.00 |
252 Social security contributions | 33 277.00 | | | 33 277.00 |
254 Depreciation and amortization | 1 071.00 | | | 1 071.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 192 535.00 | | | 192 535.00 |
270 Operating profit | 1 561.00 | | | 1 561.00 |
290 Exceptional income | 2 933.00 | | | 2 933.00 |
310 Profit or loss | 4 494.00 | | | 4 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 682.00 | | | 21 682.00 |
494 Total Fixed Assets (Decreases) | 1 430.00 | | | 1 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 032.00 | | | 20 032.00 |
378 Amount of deductible VAT on goods and services | 13 773.00 | | | 13 773.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
