| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 838.00 | 838.00 | | 838.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 3 318.00 | 838.00 | 2 480.00 | 3 318.00 |
050 Raw materials, supplies, in progress | 12 493.00 | | 12 493.00 | 12 493.00 |
068 Receivables – Trade and related accounts | 28 512.00 | | 28 512.00 | 28 512.00 |
072 Receivables – Other | 2 563.00 | | 2 563.00 | 2 563.00 |
084 Cash | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 45 787.00 | | 45 787.00 | 45 787.00 |
110 Total Assets | 49 105.00 | 838.00 | 48 267.00 | 49 105.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -21 356.00 | |
136 Profit for the Year | | | 321.00 | |
142 Total Equity - Total I | | | -12 651.00 | |
166 Suppliers and related accounts | | | 13 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 494.00 | | |
172 Other debts | | | 47 331.00 | |
176 Total debts | | | 60 917.00 | |
180 Liabilities Total | | | 48 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 872.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 919.00 | | | 49 919.00 |
222 Inventory production | 12 493.00 | | | 12 493.00 |
230 Other income | 867.00 | | | 867.00 |
232 Total operating income excluding VAT | 63 279.00 | | | 63 279.00 |
242 Other external expenses | 9 236.00 | | | 9 236.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 37 204.00 | | | 37 204.00 |
252 Social security contributions | 14 336.00 | | | 14 336.00 |
262 Other expenses | 868.00 | | | 868.00 |
264 Total operating expenses | 62 704.00 | | | 62 704.00 |
270 Operating profit | 576.00 | | | 576.00 |
290 Exceptional income | 885.00 | | | 885.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 872.00 | | | 872.00 |
310 Profit or loss | 321.00 | | | 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 4 191.00 | | | 4 191.00 |
494 Total Fixed Assets (Decreases) | 872.00 | | | 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 872.00 | | | 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 872.00 | | | 872.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 922.00 | | | 11 922.00 |
378 Amount of deductible VAT on goods and services | 798.00 | | | 798.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 867.00 | | | 867.00 |
684 DECREASES in Total Provisions Statement | 867.00 | | | 867.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
