| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 835.00 | 835.00 | | 835.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 1 107.00 | 835.00 | 272.00 | 1 107.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 21 706.00 | | 21 706.00 | 21 706.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
080 Sellable securities | | | | |
084 Cash | 2 228.00 | | 2 228.00 | 2 228.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 28 956.00 | | 28 956.00 | 28 956.00 |
110 Total Assets | 30 063.00 | 835.00 | 29 228.00 | 30 063.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 6 191.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 6 332.00 | |
156 Loans and similar debts | | | 7 703.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 514.00 | | |
172 Other debts | | | 12 365.00 | |
176 Total debts | | | 22 896.00 | |
180 Liabilities Total | | | 29 228.00 | |
195 Of which payables due in more than one year | | | 5 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 605.00 | | |
218 Production of services sold - France | 74 359.00 | 93 387.00 | | 74 359.00 |
222 Inventory production | 4 600.00 | | | 4 600.00 |
230 Other income | 13.00 | 671.00 | | 13.00 |
232 Total operating income excluding VAT | 78 971.00 | 95 663.00 | | 78 971.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | 10.00 | | -30.00 |
242 Other external expenses | 40 218.00 | 48 991.00 | | 40 218.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 280.00 | 323.00 | | 280.00 |
250 Staff compensation | 25 600.00 | 26 000.00 | | 25 600.00 |
252 Social security contributions | 17 965.00 | 15 072.00 | | 17 965.00 |
262 Other expenses | | 3 646.00 | | |
264 Total operating expenses | 84 033.00 | 94 043.00 | | 84 033.00 |
270 Operating profit | -5 062.00 | 1 620.00 | | -5 062.00 |
280 Financial income | 111.00 | 198.00 | | 111.00 |
290 Exceptional income | 5 124.00 | | | 5 124.00 |
294 Financial expenses | 138.00 | 175.00 | | 138.00 |
306 Income tax's | 5.00 | 270.00 | | 5.00 |
310 Profit or loss | 30.00 | 1 373.00 | | 30.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 208.00 | | | 2 208.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 096.00 | | | 71 096.00 |
378 Amount of deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
