| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 883.00 | 2.00 | 880.00 | 883.00 |
044 Total Fixed Assets | 883.00 | 2.00 | 880.00 | 883.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 819.00 | | 19 819.00 | 19 819.00 |
072 Receivables – Other | 6 365.00 | | 6 365.00 | 6 365.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 253.00 | | 6 253.00 | 6 253.00 |
096 Total Current Assets + Prepaid Expenses | 32 537.00 | | 32 537.00 | 32 537.00 |
110 Total Assets | 33 420.00 | 2.00 | 33 417.00 | 33 420.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 57.00 | |
136 Profit for the Year | | | 14 192.00 | |
142 Total Equity - Total I | | | 17 250.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 12 280.00 | |
176 Total debts | | | 16 168.00 | |
180 Liabilities Total | | | 33 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 947.00 | 89 882.00 | | 125 947.00 |
222 Inventory production | -1 500.00 | 1 500.00 | | -1 500.00 |
230 Other income | 51.00 | 7.00 | | 51.00 |
232 Total operating income excluding VAT | 124 498.00 | 91 389.00 | | 124 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 586.00 | 24 924.00 | | 7 586.00 |
242 Other external expenses | 44 315.00 | 23 347.00 | | 44 315.00 |
244 Taxes, duties and similar payments | | 130.00 | | |
250 Staff compensation | 38 572.00 | 28 483.00 | | 38 572.00 |
252 Social security contributions | 17 019.00 | 14 308.00 | | 17 019.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 55.00 | 6.00 | | 55.00 |
264 Total operating expenses | 107 549.00 | 91 199.00 | | 107 549.00 |
270 Operating profit | 16 948.00 | 190.00 | | 16 948.00 |
290 Exceptional income | | 153.00 | | |
294 Financial expenses | 251.00 | 261.00 | | 251.00 |
300 Exceptional expenses | | 12.00 | | |
306 Income tax's | 2 505.00 | 12.00 | | 2 505.00 |
310 Profit or loss | 14 192.00 | 57.00 | | 14 192.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 585.00 | | | 1 585.00 |
378 Amount of deductible VAT on goods and services | 1 982.00 | | | 1 982.00 |
