| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 827.00 | 15 260.00 | 17 567.00 | 32 827.00 |
044 Total Fixed Assets | 32 827.00 | 15 260.00 | 17 567.00 | 32 827.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
072 Receivables – Other | 6 497.00 | | 6 497.00 | 6 497.00 |
084 Cash | 33 355.00 | | 33 355.00 | 33 355.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 863.00 | | 40 863.00 | 40 863.00 |
110 Total Assets | 73 691.00 | 15 260.00 | 58 430.00 | 73 691.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 7 323.00 | |
136 Profit for the Year | | | 7 260.00 | |
142 Total Equity - Total I | | | 14 803.00 | |
166 Suppliers and related accounts | | | 13 629.00 | |
172 Other debts | | | 29 999.00 | |
176 Total debts | | | 43 627.00 | |
180 Liabilities Total | | | 58 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 858.00 | 151 565.00 | | 196 858.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 196 860.00 | 151 574.00 | | 196 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 698.00 | 52 011.00 | | 80 698.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | -533.00 | | -48.00 |
242 Other external expenses | 42 046.00 | 43 269.00 | | 42 046.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 5 768.00 | 2 106.00 | | 5 768.00 |
250 Staff compensation | 54 044.00 | 46 509.00 | | 54 044.00 |
252 Social security contributions | 3 663.00 | 4 173.00 | | 3 663.00 |
254 Depreciation and amortization | 1 889.00 | 868.00 | | 1 889.00 |
262 Other expenses | 5.00 | 383.00 | | 5.00 |
264 Total operating expenses | 188 066.00 | 148 787.00 | | 188 066.00 |
270 Operating profit | 8 794.00 | 2 787.00 | | 8 794.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 626.00 | 1 032.00 | | 626.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 7 260.00 | 1 765.00 | | 7 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 399.00 | | | 5 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 24 095.00 | | | 24 095.00 |
492 Total Fixed Assets (Increases) | 8 732.00 | | | 8 732.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 684.00 | | | 19 684.00 |
378 Amount of deductible VAT on goods and services | 9 480.00 | | | 9 480.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
