| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 133.00 | 31 844.00 | 1 289.00 | 33 133.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 33 148.00 | 31 844.00 | 1 304.00 | 33 148.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
072 Receivables – Other | 5 662.00 | | 5 662.00 | 5 662.00 |
084 Cash | 20 167.00 | | 20 167.00 | 20 167.00 |
092 Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
096 Total Current Assets + Prepaid Expenses | 35 087.00 | | 35 087.00 | 35 087.00 |
110 Total Assets | 68 235.00 | 31 845.00 | 36 391.00 | 68 235.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 036.00 | |
134 Retained Earnings | | | 23 891.00 | |
136 Profit for the Year | | | -3 094.00 | |
142 Total Equity - Total I | | | 29 455.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 452.00 | |
172 Other debts | | | 6 478.00 | |
176 Total debts | | | 6 936.00 | |
180 Liabilities Total | | | 36 391.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 751.00 | 118 328.00 | | 79 751.00 |
232 Total operating income excluding VAT | 79 751.00 | 118 328.00 | | 79 751.00 |
234 Purchases of goods (including customs duties) | 5 082.00 | 7 581.00 | | 5 082.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | 107.00 | | 78.00 |
242 Other external expenses | 22 581.00 | 24 061.00 | | 22 581.00 |
244 Taxes, duties and similar payments | 1 044.00 | 1 519.00 | | 1 044.00 |
250 Staff compensation | 33 400.00 | 34 257.00 | | 33 400.00 |
252 Social security contributions | 20 174.00 | 21 235.00 | | 20 174.00 |
254 Depreciation and amortization | 200.00 | 86.00 | | 200.00 |
264 Total operating expenses | 82 559.00 | 88 846.00 | | 82 559.00 |
270 Operating profit | -2 808.00 | 29 482.00 | | -2 808.00 |
294 Financial expenses | 54.00 | 61.00 | | 54.00 |
300 Exceptional expenses | 232.00 | 145.00 | | 232.00 |
306 Income tax's | | 4 038.00 | | |
310 Profit or loss | -3 094.00 | 25 238.00 | | -3 094.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 511.00 | | | 511.00 |
482 INCREASES Financial Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 31 658.00 | | | 31 658.00 |
492 Total Fixed Assets (Increases) | 1 488.00 | | | 1 488.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 192.00 | | | 3 192.00 |
378 Amount of deductible VAT on goods and services | 4 671.00 | | | 4 671.00 |
