| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 000.00 | 19 459.00 | 9 541.00 | 29 000.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 29 132.00 | 19 459.00 | 9 672.00 | 29 132.00 |
072 Receivables – Other | 20 306.00 | | 20 306.00 | 20 306.00 |
084 Cash | 128 741.00 | | 128 741.00 | 128 741.00 |
096 Total Current Assets + Prepaid Expenses | 149 047.00 | | 149 047.00 | 149 047.00 |
110 Total Assets | 178 178.00 | 19 459.00 | 158 719.00 | 178 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 145 228.00 | |
136 Profit for the Year | | | 4 846.00 | |
142 Total Equity - Total I | | | 152 074.00 | |
166 Suppliers and related accounts | | | 2 080.00 | |
172 Other debts | | | 4 566.00 | |
176 Total debts | | | 6 646.00 | |
180 Liabilities Total | | | 158 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 913.00 | | | 201 913.00 |
232 Total operating income excluding VAT | 201 913.00 | | | 201 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 572.00 | | | 18 572.00 |
242 Other external expenses | 37 410.00 | | | 37 410.00 |
244 Taxes, duties and similar payments | 4 924.00 | | | 4 924.00 |
250 Staff compensation | 94 648.00 | | | 94 648.00 |
252 Social security contributions | 36 427.00 | | | 36 427.00 |
254 Depreciation and amortization | 6 115.00 | | | 6 115.00 |
264 Total operating expenses | 198 096.00 | | | 198 096.00 |
270 Operating profit | 3 817.00 | | | 3 817.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 3 174.00 | | | 3 174.00 |
300 Exceptional expenses | 1 807.00 | | | 1 807.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | 4 846.00 | | | 4 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | | | 1 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 696.00 | | | 2 696.00 |
490 Total Fixed Assets (Gross Value) | 23 564.00 | | | 23 564.00 |
492 Total Fixed Assets (Increases) | 8 595.00 | | | 8 595.00 |
494 Total Fixed Assets (Decreases) | 3 028.00 | | | 3 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 289.00 | | | 1 289.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 167.00 | | | 2 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 877.00 | | | 877.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 596.00 | | | 7 596.00 |
378 Amount of deductible VAT on goods and services | 13 340.00 | | | 13 340.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
