| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 360.00 | | 26 360.00 | 26 360.00 |
084 Cash | 324.00 | | 324.00 | 324.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 685.00 | | 26 685.00 | 26 685.00 |
110 Total Assets | 26 685.00 | | 26 685.00 | 26 685.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -26 228.00 | |
136 Profit for the Year | | | 4 135.00 | |
142 Total Equity - Total I | | | 2 907.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 5 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 717.00 | | |
172 Other debts | | | 18 074.00 | |
176 Total debts | | | 23 778.00 | |
180 Liabilities Total | | | 26 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 208.00 | 465 635.00 | | 600 208.00 |
230 Other income | 14 559.00 | 14 182.00 | | 14 559.00 |
232 Total operating income excluding VAT | 614 767.00 | 479 817.00 | | 614 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 375.00 | 159 879.00 | | 207 375.00 |
240 Inventory changes (raw materials and supplies) | 3 650.00 | 1 438.00 | | 3 650.00 |
242 Other external expenses | 87 826.00 | 83 263.00 | | 87 826.00 |
243 (including business tax) | 4 106.00 | | | 4 106.00 |
244 Taxes, duties and similar payments | 4 245.00 | 3 959.00 | | 4 245.00 |
250 Staff compensation | 246 207.00 | 184 133.00 | | 246 207.00 |
252 Social security contributions | 59 592.00 | 45 978.00 | | 59 592.00 |
254 Depreciation and amortization | 5 294.00 | 1 721.00 | | 5 294.00 |
262 Other expenses | 566.00 | 309.00 | | 566.00 |
264 Total operating expenses | 614 755.00 | 480 681.00 | | 614 755.00 |
270 Operating profit | 12.00 | -864.00 | | 12.00 |
290 Exceptional income | 45 751.00 | 337.00 | | 45 751.00 |
294 Financial expenses | 2 291.00 | 1 249.00 | | 2 291.00 |
300 Exceptional expenses | 39 337.00 | 1 724.00 | | 39 337.00 |
310 Profit or loss | 4 135.00 | -3 500.00 | | 4 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 417.00 | | | 3 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 867.00 | | | 2 867.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 38 038.00 | | | 38 038.00 |
492 Total Fixed Assets (Increases) | 6 934.00 | | | 6 934.00 |
494 Total Fixed Assets (Decreases) | 44 973.00 | | | 44 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 410.00 | | | 14 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 000.00 | | | 44 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 770.00 | | | 6 770.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 684.00 | | | 72 684.00 |
378 Amount of deductible VAT on goods and services | 30 980.00 | | | 30 980.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
