| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 870.00 | 3 228.00 | 5 643.00 | 8 870.00 |
044 Total Fixed Assets | 8 870.00 | 3 228.00 | 5 643.00 | 8 870.00 |
068 Receivables – Trade and related accounts | 47 269.00 | | 47 269.00 | 47 269.00 |
072 Receivables – Other | 5 179.00 | | 5 179.00 | 5 179.00 |
084 Cash | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 54 190.00 | | 54 190.00 | 54 190.00 |
110 Total Assets | 63 060.00 | 3 228.00 | 59 833.00 | 63 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 741.00 | |
136 Profit for the Year | | | 11 401.00 | |
142 Total Equity - Total I | | | 15 241.00 | |
166 Suppliers and related accounts | | | 24 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 20 449.00 | |
176 Total debts | | | 44 592.00 | |
180 Liabilities Total | | | 59 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 190.00 | | | 289 190.00 |
232 Total operating income excluding VAT | 289 190.00 | | | 289 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | | | 423.00 |
242 Other external expenses | 213 152.00 | | | 213 152.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
250 Staff compensation | 42 250.00 | | | 42 250.00 |
252 Social security contributions | 15 297.00 | | | 15 297.00 |
254 Depreciation and amortization | 2 549.00 | | | 2 549.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 275 167.00 | | | 275 167.00 |
270 Operating profit | 14 023.00 | | | 14 023.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 2 012.00 | | | 2 012.00 |
310 Profit or loss | 11 401.00 | | | 11 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 971.00 | | | 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 10 736.00 | | | 10 736.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
494 Total Fixed Assets (Decreases) | 3 406.00 | | | 3 406.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 335.00 | | | 55 335.00 |
378 Amount of deductible VAT on goods and services | 31 007.00 | | | 31 007.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
