| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 398.00 | 781.00 | 1 617.00 | 2 398.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 2 550.00 | 781.00 | 1 769.00 | 2 550.00 |
050 Raw materials, supplies, in progress | 10 720.00 | | 10 720.00 | 10 720.00 |
068 Receivables – Trade and related accounts | 12 856.00 | | 12 856.00 | 12 856.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 11 131.00 | | 11 131.00 | 11 131.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 887.00 | | 34 887.00 | 34 887.00 |
110 Total Assets | 37 437.00 | 781.00 | 36 656.00 | 37 437.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 207.00 | |
134 Retained Earnings | | | -15 686.00 | |
136 Profit for the Year | | | 2 859.00 | |
142 Total Equity - Total I | | | 4 630.00 | |
166 Suppliers and related accounts | | | 1 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 452.00 | | |
172 Other debts | | | 30 288.00 | |
176 Total debts | | | 32 027.00 | |
180 Liabilities Total | | | 36 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 646.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 987.00 | 39 024.00 | | 48 987.00 |
222 Inventory production | 10 720.00 | | | 10 720.00 |
232 Total operating income excluding VAT | 59 707.00 | 39 024.00 | | 59 707.00 |
242 Other external expenses | 24 044.00 | 16 283.00 | | 24 044.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 598.00 | 590.00 | | 598.00 |
250 Staff compensation | 33 558.00 | 18 386.00 | | 33 558.00 |
254 Depreciation and amortization | 178.00 | 300.00 | | 178.00 |
264 Total operating expenses | 58 378.00 | 35 559.00 | | 58 378.00 |
270 Operating profit | 1 329.00 | 3 466.00 | | 1 329.00 |
290 Exceptional income | 3 553.00 | | | 3 553.00 |
294 Financial expenses | 6.00 | 108.00 | | 6.00 |
300 Exceptional expenses | 1 925.00 | 45.00 | | 1 925.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 2 859.00 | 3 313.00 | | 2 859.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 646.00 | | | 1 646.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 2 404.00 | | | 2 404.00 |
492 Total Fixed Assets (Increases) | 1 646.00 | | | 1 646.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 460.00 | | | 6 460.00 |
378 Amount of deductible VAT on goods and services | 2 048.00 | | | 2 048.00 |
