| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 074.00 | 499.00 | 4 574.00 | 5 074.00 |
044 Total Fixed Assets | 5 074.00 | 499.00 | 4 574.00 | 5 074.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 8 611.00 | | 8 611.00 | 8 611.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | 7 967.00 | | 7 967.00 | 7 967.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 19 374.00 | | 19 374.00 | 19 374.00 |
110 Total Assets | 24 448.00 | 499.00 | 23 948.00 | 24 448.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 426.00 | |
142 Total Equity - Total I | | | 14 426.00 | |
166 Suppliers and related accounts | | | 2 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 7 099.00 | |
176 Total debts | | | 9 521.00 | |
180 Liabilities Total | | | 23 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 074.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 409.00 | | | 68 409.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 70 809.00 | | | 70 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 718.00 | | | 2 718.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 10 340.00 | | | 10 340.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 26 592.00 | | | 26 592.00 |
252 Social security contributions | 15 229.00 | | | 15 229.00 |
254 Depreciation and amortization | 499.00 | | | 499.00 |
264 Total operating expenses | 56 119.00 | | | 56 119.00 |
270 Operating profit | 14 690.00 | | | 14 690.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 2 204.00 | | | 2 204.00 |
310 Profit or loss | 12 426.00 | | | 12 426.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
492 Total Fixed Assets (Increases) | 5 074.00 | | | 5 074.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 393.00 | | | 2 393.00 |
378 Amount of deductible VAT on goods and services | 1 509.00 | | | 1 509.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
