| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 999.00 | 94.00 | 905.00 | 999.00 |
028 Tangible Assets | 5 927.00 | 5 687.00 | 240.00 | 5 927.00 |
044 Total Fixed Assets | 6 926.00 | 5 781.00 | 1 145.00 | 6 926.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 15 037.00 | | 15 037.00 | 15 037.00 |
084 Cash | 694.00 | | 694.00 | 694.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 261.00 | | 18 261.00 | 18 261.00 |
110 Total Assets | 25 186.00 | 5 781.00 | 19 406.00 | 25 186.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 38.00 | |
134 Retained Earnings | | | 729.00 | |
136 Profit for the Year | | | 1 410.00 | |
142 Total Equity - Total I | | | 3 177.00 | |
156 Loans and similar debts | | | 279.00 | |
166 Suppliers and related accounts | | | 10 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 5 495.00 | |
176 Total debts | | | 16 228.00 | |
180 Liabilities Total | | | 19 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 748.00 | 121 683.00 | | 219 748.00 |
230 Other income | 1 471.00 | 6 651.00 | | 1 471.00 |
232 Total operating income excluding VAT | 221 219.00 | 128 334.00 | | 221 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 745.00 | 51 781.00 | | 87 745.00 |
240 Inventory changes (raw materials and supplies) | 5 150.00 | -5 281.00 | | 5 150.00 |
242 Other external expenses | 101 453.00 | 67 669.00 | | 101 453.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | 475.00 | | 457.00 |
24B (including equipment leasing) | 380.00 | | | 380.00 |
250 Staff compensation | 22 000.00 | 10 150.00 | | 22 000.00 |
254 Depreciation and amortization | 1 908.00 | 1 978.00 | | 1 908.00 |
264 Total operating expenses | 218 712.00 | 126 771.00 | | 218 712.00 |
270 Operating profit | 2 507.00 | 1 563.00 | | 2 507.00 |
290 Exceptional income | 85.00 | | | 85.00 |
300 Exceptional expenses | 1 182.00 | 981.00 | | 1 182.00 |
310 Profit or loss | 1 410.00 | 582.00 | | 1 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 5 927.00 | | | 5 927.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 475.00 | | | 21 475.00 |
378 Amount of deductible VAT on goods and services | 20 204.00 | | | 20 204.00 |
