| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 336.00 | 4 336.00 | | 4 336.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 366.00 | 4 336.00 | 30.00 | 4 366.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
068 Receivables – Trade and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 6 979.00 | | 6 979.00 | 6 979.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
110 Total Assets | 18 370.00 | 4 336.00 | 14 034.00 | 18 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 782.00 | |
134 Retained Earnings | | | -21 770.00 | |
136 Profit for the Year | | | 342.00 | |
142 Total Equity - Total I | | | 3 854.00 | |
156 Loans and similar debts | | | 1 755.00 | |
166 Suppliers and related accounts | | | 2 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 5 986.00 | |
176 Total debts | | | 10 180.00 | |
180 Liabilities Total | | | 14 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 949.00 | 110 153.00 | | 120 949.00 |
222 Inventory production | 1 163.00 | | | 1 163.00 |
230 Other income | 228.00 | 5.00 | | 228.00 |
232 Total operating income excluding VAT | 122 339.00 | 110 157.00 | | 122 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 824.00 | 5 640.00 | | 14 824.00 |
242 Other external expenses | 35 785.00 | 37 412.00 | | 35 785.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 675.00 | 1 181.00 | | 1 675.00 |
250 Staff compensation | 59 532.00 | 55 639.00 | | 59 532.00 |
252 Social security contributions | 9 398.00 | 9 010.00 | | 9 398.00 |
254 Depreciation and amortization | 157.00 | 304.00 | | 157.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 371.00 | 109 186.00 | | 121 371.00 |
270 Operating profit | 968.00 | 972.00 | | 968.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 1 826.00 | | | 1 826.00 |
310 Profit or loss | 342.00 | 972.00 | | 342.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 5 566.00 | | | 5 566.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 495.00 | | | 4 495.00 |
378 Amount of deductible VAT on goods and services | 9 270.00 | | | 9 270.00 |
