| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 018.00 | 782.00 | 1 800.00 |
028 Tangible Assets | 16 671.00 | 12 539.00 | 4 132.00 | 16 671.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 18 581.00 | 13 557.00 | 5 024.00 | 18 581.00 |
050 Raw materials, supplies, in progress | 4 027.00 | | 4 027.00 | 4 027.00 |
068 Receivables – Trade and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 25 270.00 | | 25 270.00 | 25 270.00 |
110 Total Assets | 43 851.00 | 13 557.00 | 30 294.00 | 43 851.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | -1 102.00 | |
136 Profit for the Year | | | 828.00 | |
142 Total Equity - Total I | | | 3 577.00 | |
156 Loans and similar debts | | | 4 388.00 | |
164 Advances and down payments received on current orders | | | 1 181.00 | |
166 Suppliers and related accounts | | | 9 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 12 097.00 | |
176 Total debts | | | 26 717.00 | |
180 Liabilities Total | | | 30 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 411.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 716.00 | 81 242.00 | | 63 716.00 |
222 Inventory production | 200.00 | 1 300.00 | | 200.00 |
230 Other income | 424.00 | 3 419.00 | | 424.00 |
232 Total operating income excluding VAT | 64 340.00 | 85 962.00 | | 64 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 214.00 | 4 856.00 | | 6 214.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | 343.00 | | -328.00 |
242 Other external expenses | 33 101.00 | 28 692.00 | | 33 101.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 1 484.00 | 1 968.00 | | 1 484.00 |
250 Staff compensation | 14 724.00 | 39 429.00 | | 14 724.00 |
252 Social security contributions | 4 972.00 | 9 566.00 | | 4 972.00 |
254 Depreciation and amortization | 2 343.00 | 3 322.00 | | 2 343.00 |
262 Other expenses | 614.00 | 256.00 | | 614.00 |
264 Total operating expenses | 63 124.00 | 88 431.00 | | 63 124.00 |
270 Operating profit | 1 216.00 | -2 469.00 | | 1 216.00 |
290 Exceptional income | 176.00 | | | 176.00 |
294 Financial expenses | 285.00 | 430.00 | | 285.00 |
300 Exceptional expenses | 848.00 | 121.00 | | 848.00 |
306 Income tax's | -570.00 | -2 488.00 | | -570.00 |
310 Profit or loss | 828.00 | -533.00 | | 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | | | 1 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 17 169.00 | | | 17 169.00 |
492 Total Fixed Assets (Increases) | 1 411.00 | | | 1 411.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 307.00 | | | 14 307.00 |
378 Amount of deductible VAT on goods and services | 6 110.00 | | | 6 110.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
