| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 558.00 | 192.00 | 1 750.00 |
028 Tangible Assets | 24 478.00 | 10 207.00 | 14 271.00 | 24 478.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 29 798.00 | 11 765.00 | 18 033.00 | 29 798.00 |
050 Raw materials, supplies, in progress | 2 235.00 | | 2 235.00 | 2 235.00 |
068 Receivables – Trade and related accounts | 21 119.00 | 1 459.00 | 19 660.00 | 21 119.00 |
072 Receivables – Other | 10 032.00 | | 10 032.00 | 10 032.00 |
084 Cash | 37 867.00 | | 37 867.00 | 37 867.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 76 653.00 | 1 459.00 | 75 194.00 | 76 653.00 |
110 Total Assets | 106 451.00 | 13 224.00 | 93 227.00 | 106 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | -18 385.00 | |
136 Profit for the Year | | | 5 569.00 | |
142 Total Equity - Total I | | | -4 016.00 | |
156 Loans and similar debts | | | 36 684.00 | |
166 Suppliers and related accounts | | | 43 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 17 314.00 | |
176 Total debts | | | 97 243.00 | |
180 Liabilities Total | | | 93 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 26 163.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 031.00 | 81 899.00 | | 97 031.00 |
230 Other income | 2.00 | 179.00 | | 2.00 |
232 Total operating income excluding VAT | 97 033.00 | 82 078.00 | | 97 033.00 |
234 Purchases of goods (including customs duties) | 1 039.00 | 1 128.00 | | 1 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 499.00 | | 356.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | -207.00 | | -328.00 |
242 Other external expenses | 43 298.00 | 35 106.00 | | 43 298.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 4 631.00 | 2 209.00 | | 4 631.00 |
250 Staff compensation | 27 416.00 | 44 151.00 | | 27 416.00 |
252 Social security contributions | 9 257.00 | 14 447.00 | | 9 257.00 |
254 Depreciation and amortization | 3 359.00 | 3 067.00 | | 3 359.00 |
256 Provisions | 1 459.00 | | | 1 459.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 90 492.00 | 100 409.00 | | 90 492.00 |
270 Operating profit | 6 541.00 | -18 332.00 | | 6 541.00 |
294 Financial expenses | 586.00 | 743.00 | | 586.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
310 Profit or loss | 5 569.00 | -19 075.00 | | 5 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 29 298.00 | | | 29 298.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 178.00 | | | 16 178.00 |
378 Amount of deductible VAT on goods and services | 5 874.00 | | | 5 874.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 459.00 | | | 1 459.00 |
682 INCREASES Total Statement of Provisions | 1 459.00 | | | 1 459.00 |
