| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 109.00 | 11 170.00 | 32 939.00 | 44 109.00 |
040 Financial Assets | 754.00 | | 754.00 | 754.00 |
044 Total Fixed Assets | 44 863.00 | 11 170.00 | 33 693.00 | 44 863.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 30 151.00 | | 30 151.00 | 30 151.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 8 236.00 | | 8 236.00 | 8 236.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 295.00 | | 40 295.00 | 40 295.00 |
110 Total Assets | 85 158.00 | 11 170.00 | 73 988.00 | 85 158.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 320.00 | |
136 Profit for the Year | | | 6 865.00 | |
142 Total Equity - Total I | | | 21 435.00 | |
156 Loans and similar debts | | | 39 596.00 | |
166 Suppliers and related accounts | | | 5 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 773.00 | | |
172 Other debts | | | 4 061.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 52 553.00 | |
180 Liabilities Total | | | 73 988.00 | |
195 Of which payables due in more than one year | | | 29 993.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 091.00 | 133 865.00 | | 175 091.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 175 093.00 | 133 869.00 | | 175 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 1.00 | | 135.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 10.00 | | 300.00 |
242 Other external expenses | 114 286.00 | 86 266.00 | | 114 286.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 905.00 | 4 390.00 | | 1 905.00 |
250 Staff compensation | 34 087.00 | 31 350.00 | | 34 087.00 |
252 Social security contributions | 11 003.00 | 9 544.00 | | 11 003.00 |
254 Depreciation and amortization | 2 614.00 | 1 859.00 | | 2 614.00 |
262 Other expenses | 3.00 | 488.00 | | 3.00 |
264 Total operating expenses | 164 334.00 | 133 907.00 | | 164 334.00 |
270 Operating profit | 10 759.00 | -38.00 | | 10 759.00 |
280 Financial income | -99.00 | | | -99.00 |
294 Financial expenses | 2 512.00 | 1 674.00 | | 2 512.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 158.00 | | | 1 158.00 |
310 Profit or loss | 6 865.00 | -1 712.00 | | 6 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 863.00 | | | 44 863.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 545.00 | | | 1 545.00 |
378 Amount of deductible VAT on goods and services | 3 329.00 | | | 3 329.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
