| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 590.00 | 2 590.00 | | 2 590.00 |
028 Tangible Assets | 9 129.00 | 6 280.00 | 2 848.00 | 9 129.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 11 795.00 | 8 870.00 | 2 924.00 | 11 795.00 |
068 Receivables – Trade and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
072 Receivables – Other | 20 422.00 | | 20 422.00 | 20 422.00 |
084 Cash | 30 402.00 | | 30 402.00 | 30 402.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 55 493.00 | | 55 493.00 | 55 493.00 |
110 Total Assets | 67 288.00 | 8 870.00 | 58 418.00 | 67 288.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -255.00 | |
136 Profit for the Year | | | 2 974.00 | |
142 Total Equity - Total I | | | 12 720.00 | |
166 Suppliers and related accounts | | | 26 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 723.00 | | |
172 Other debts | | | 19 376.00 | |
176 Total debts | | | 45 698.00 | |
180 Liabilities Total | | | 58 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 763.00 | 262 456.00 | | 342 763.00 |
230 Other income | 6 782.00 | 500.00 | | 6 782.00 |
232 Total operating income excluding VAT | 349 546.00 | 262 956.00 | | 349 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 013.00 | 124 704.00 | | 168 013.00 |
242 Other external expenses | 92 206.00 | 86 920.00 | | 92 206.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 452.00 | 897.00 | | 1 452.00 |
250 Staff compensation | 48 072.00 | 33 426.00 | | 48 072.00 |
252 Social security contributions | 21 319.00 | 14 943.00 | | 21 319.00 |
254 Depreciation and amortization | 1 806.00 | 1 937.00 | | 1 806.00 |
262 Other expenses | 13 706.00 | | | 13 706.00 |
264 Total operating expenses | 346 574.00 | 262 827.00 | | 346 574.00 |
270 Operating profit | 2 972.00 | 129.00 | | 2 972.00 |
290 Exceptional income | 199.00 | 297.00 | | 199.00 |
300 Exceptional expenses | 69.00 | 66.00 | | 69.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 2 974.00 | 360.00 | | 2 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 11 167.00 | | | 11 167.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 277.00 | | | 33 277.00 |
378 Amount of deductible VAT on goods and services | 76 033.00 | | | 76 033.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 782.00 | | | 4 782.00 |
684 DECREASES in Total Provisions Statement | 4 782.00 | | | 4 782.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
