| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 793.00 | 616.00 | 6 177.00 | 6 793.00 |
028 Tangible Assets | 23 544.00 | 2 418.00 | 21 126.00 | 23 544.00 |
040 Financial Assets | 5 160.00 | | 5 160.00 | 5 160.00 |
044 Total Fixed Assets | 35 497.00 | 3 034.00 | 32 463.00 | 35 497.00 |
050 Raw materials, supplies, in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
068 Receivables – Trade and related accounts | 51 332.00 | | 51 332.00 | 51 332.00 |
072 Receivables – Other | 10 021.00 | | 10 021.00 | 10 021.00 |
084 Cash | 48 171.00 | | 48 171.00 | 48 171.00 |
096 Total Current Assets + Prepaid Expenses | 110 658.00 | | 110 658.00 | 110 658.00 |
110 Total Assets | 146 155.00 | 3 034.00 | 143 121.00 | 146 155.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 985.00 | |
142 Total Equity - Total I | | | 22 985.00 | |
156 Loans and similar debts | | | 39 284.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 317.00 | | |
172 Other debts | | | 79 740.00 | |
176 Total debts | | | 120 137.00 | |
180 Liabilities Total | | | 143 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 253.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 012.00 | | | 334 012.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 334 013.00 | | | 334 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 380.00 | | | 53 380.00 |
240 Inventory changes (raw materials and supplies) | -1 135.00 | | | -1 135.00 |
242 Other external expenses | 168 860.00 | | | 168 860.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
250 Staff compensation | 72 274.00 | | | 72 274.00 |
252 Social security contributions | 29 158.00 | | | 29 158.00 |
254 Depreciation and amortization | 8 179.00 | | | 8 179.00 |
264 Total operating expenses | 331 028.00 | | | 331 028.00 |
270 Operating profit | 2 985.00 | | | 2 985.00 |
310 Profit or loss | 2 985.00 | | | 2 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 793.00 | | | 6 793.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 829.00 | | | 72 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 736.00 | | | 10 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 736.00 | | | 4 736.00 |
482 INCREASES Financial Assets | 5 160.00 | | | 5 160.00 |
492 Total Fixed Assets (Increases) | 100 253.00 | | | 100 253.00 |
494 Total Fixed Assets (Decreases) | 64 756.00 | | | 64 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 275.00 | | | 73 275.00 |
378 Amount of deductible VAT on goods and services | 40 090.00 | | | 40 090.00 |
