| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 488.00 | 9 789.00 | 1 698.00 | 11 488.00 |
028 Tangible Assets | 28 884.00 | 23 593.00 | 5 291.00 | 28 884.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 40 451.00 | 33 382.00 | 7 069.00 | 40 451.00 |
050 Raw materials, supplies, in progress | 12 952.00 | | 12 952.00 | 12 952.00 |
068 Receivables – Trade and related accounts | 48 389.00 | | 48 389.00 | 48 389.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 11 555.00 | | 11 555.00 | 11 555.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 74 606.00 | | 74 606.00 | 74 606.00 |
110 Total Assets | 115 057.00 | 33 382.00 | 81 675.00 | 115 057.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 562.00 | |
134 Retained Earnings | | | 28 616.00 | |
136 Profit for the Year | | | 720.00 | |
142 Total Equity - Total I | | | 38 148.00 | |
156 Loans and similar debts | | | 267.00 | |
166 Suppliers and related accounts | | | 954.00 | |
172 Other debts | | | 42 305.00 | |
176 Total debts | | | 43 527.00 | |
180 Liabilities Total | | | 81 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 525.00 | | | 167 525.00 |
222 Inventory production | 10 279.00 | | | 10 279.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 181 305.00 | | | 181 305.00 |
242 Other external expenses | 64 857.00 | | | 64 857.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 11 544.00 | | | 11 544.00 |
250 Staff compensation | 69 914.00 | | | 69 914.00 |
252 Social security contributions | 27 507.00 | | | 27 507.00 |
254 Depreciation and amortization | 4 798.00 | | | 4 798.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 178 794.00 | | | 178 794.00 |
270 Operating profit | 2 511.00 | | | 2 511.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 1 587.00 | | | 1 587.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 720.00 | | | 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 564.00 | | | 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 39 065.00 | | | 39 065.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 006.00 | | | 28 006.00 |
378 Amount of deductible VAT on goods and services | 3 916.00 | | | 3 916.00 |
