| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 743.00 | 4 530.00 | 1 213.00 | 5 743.00 |
040 Financial Assets | 401.00 | | 401.00 | 401.00 |
044 Total Fixed Assets | 6 144.00 | 4 530.00 | 1 614.00 | 6 144.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 22 213.00 | | 22 213.00 | 22 213.00 |
072 Receivables – Other | 7 398.00 | | 7 398.00 | 7 398.00 |
084 Cash | 19 702.00 | | 19 702.00 | 19 702.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 50 907.00 | | 50 907.00 | 50 907.00 |
110 Total Assets | 57 051.00 | 4 530.00 | 52 521.00 | 57 051.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 661.00 | |
132 Other Reserves | | | 6 956.00 | |
136 Profit for the Year | | | 5 007.00 | |
142 Total Equity - Total I | | | 16 624.00 | |
156 Loans and similar debts | | | 7 108.00 | |
166 Suppliers and related accounts | | | 12 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 16 674.00 | |
176 Total debts | | | 35 897.00 | |
180 Liabilities Total | | | 52 521.00 | |
195 Of which payables due in more than one year | | | 4 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 003.00 | 383.00 | | 1 003.00 |
218 Production of services sold - France | 104 708.00 | 50 092.00 | | 104 708.00 |
222 Inventory production | -2 396.00 | 2 396.00 | | -2 396.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 103 318.00 | 52 872.00 | | 103 318.00 |
234 Purchases of goods (including customs duties) | 1 111.00 | 388.00 | | 1 111.00 |
242 Other external expenses | 63 003.00 | 41 174.00 | | 63 003.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 1 449.00 | 186.00 | | 1 449.00 |
24B (including equipment leasing) | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 15 019.00 | 2 000.00 | | 15 019.00 |
252 Social security contributions | 15 271.00 | 5 706.00 | | 15 271.00 |
254 Depreciation and amortization | 1 396.00 | 1 637.00 | | 1 396.00 |
256 Provisions | 174.00 | | | 174.00 |
262 Other expenses | 3.00 | 93.00 | | 3.00 |
264 Total operating expenses | 97 252.00 | 51 184.00 | | 97 252.00 |
270 Operating profit | 6 065.00 | 1 688.00 | | 6 065.00 |
294 Financial expenses | 174.00 | 261.00 | | 174.00 |
300 Exceptional expenses | | 208.00 | | |
306 Income tax's | 884.00 | 214.00 | | 884.00 |
310 Profit or loss | 5 007.00 | 1 004.00 | | 5 007.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 144.00 | | | 5 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 882.00 | | | 19 882.00 |
378 Amount of deductible VAT on goods and services | 4 876.00 | | | 4 876.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 174.00 | | | 174.00 |
682 INCREASES Total Statement of Provisions | 174.00 | | | 174.00 |
