| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 696.00 | 13 182.00 | 24 515.00 | 37 696.00 |
044 Total Fixed Assets | 37 696.00 | 13 182.00 | 24 515.00 | 37 696.00 |
068 Receivables – Trade and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
072 Receivables – Other | 3 980.00 | | 3 980.00 | 3 980.00 |
084 Cash | 26 399.00 | | 26 399.00 | 26 399.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 34 475.00 | | 34 475.00 | 34 475.00 |
110 Total Assets | 72 171.00 | 13 182.00 | 58 990.00 | 72 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 10 171.00 | |
136 Profit for the Year | | | 19 885.00 | |
142 Total Equity - Total I | | | 35 056.00 | |
156 Loans and similar debts | | | 17 407.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 6 526.00 | |
176 Total debts | | | 23 933.00 | |
180 Liabilities Total | | | 58 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 585.00 | 62 376.00 | | 97 585.00 |
226 Operating subsidies received | 5 630.00 | | | 5 630.00 |
230 Other income | 20.00 | 43.00 | | 20.00 |
232 Total operating income excluding VAT | 103 235.00 | 62 419.00 | | 103 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 141.00 | 1 904.00 | | 1 141.00 |
242 Other external expenses | 30 141.00 | 24 648.00 | | 30 141.00 |
244 Taxes, duties and similar payments | 961.00 | 495.00 | | 961.00 |
250 Staff compensation | 29 102.00 | 18 691.00 | | 29 102.00 |
252 Social security contributions | 10 639.00 | 7 134.00 | | 10 639.00 |
254 Depreciation and amortization | 7 669.00 | 4 743.00 | | 7 669.00 |
264 Total operating expenses | 79 654.00 | 57 615.00 | | 79 654.00 |
270 Operating profit | 23 581.00 | 4 803.00 | | 23 581.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 5 359.00 | 1 532.00 | | 5 359.00 |
306 Income tax's | 2 436.00 | -70.00 | | 2 436.00 |
310 Profit or loss | 19 885.00 | 3 341.00 | | 19 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 875.00 | | | 1 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 237.00 | | | 237.00 |
490 Total Fixed Assets (Gross Value) | 44 684.00 | | | 44 684.00 |
492 Total Fixed Assets (Increases) | 2 112.00 | | | 2 112.00 |
494 Total Fixed Assets (Decreases) | 9 100.00 | | | 9 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 359.00 | | | 5 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -859.00 | | | -859.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 417.00 | | | 20 417.00 |
378 Amount of deductible VAT on goods and services | 2 842.00 | | | 2 842.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
