| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 7 329.00 | 2 653.00 | 4 676.00 | 7 329.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 17 436.00 | 12 653.00 | 4 783.00 | 17 436.00 |
068 Receivables – Trade and related accounts | 23 846.00 | | 23 846.00 | 23 846.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 26 524.00 | | 26 524.00 | 26 524.00 |
110 Total Assets | 43 960.00 | 12 653.00 | 31 307.00 | 43 960.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 969.00 | |
136 Profit for the Year | | | 1 692.00 | |
142 Total Equity - Total I | | | 13 861.00 | |
156 Loans and similar debts | | | 4 827.00 | |
166 Suppliers and related accounts | | | 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 12 418.00 | |
176 Total debts | | | 17 446.00 | |
180 Liabilities Total | | | 31 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 544.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 489.00 | 120 894.00 | | 114 489.00 |
230 Other income | 245.00 | 21.00 | | 245.00 |
232 Total operating income excluding VAT | 114 734.00 | 120 914.00 | | 114 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 465.00 | 5 604.00 | | 8 465.00 |
242 Other external expenses | 38 433.00 | 53 953.00 | | 38 433.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 256.00 | 687.00 | | 256.00 |
250 Staff compensation | 43 491.00 | 51 526.00 | | 43 491.00 |
252 Social security contributions | 16 006.00 | 19 735.00 | | 16 006.00 |
254 Depreciation and amortization | 1 827.00 | 500.00 | | 1 827.00 |
262 Other expenses | 4 182.00 | 3 600.00 | | 4 182.00 |
264 Total operating expenses | 112 660.00 | 135 606.00 | | 112 660.00 |
270 Operating profit | 2 074.00 | -14 691.00 | | 2 074.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 1 152.00 | | | 1 152.00 |
310 Profit or loss | 1 692.00 | -14 690.00 | | 1 692.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 408.00 | | | 6 408.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 13 470.00 | | | 13 470.00 |
492 Total Fixed Assets (Increases) | 6 466.00 | | | 6 466.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 760.00 | | | 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74.00 | | | 74.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 833.00 | | | 20 833.00 |
378 Amount of deductible VAT on goods and services | 3 069.00 | | | 3 069.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
