| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 555.00 | 40 908.00 | 7 647.00 | 48 555.00 |
044 Total Fixed Assets | 48 555.00 | 40 908.00 | 7 647.00 | 48 555.00 |
050 Raw materials, supplies, in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
072 Receivables – Other | 7 151.00 | | 7 151.00 | 7 151.00 |
084 Cash | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
110 Total Assets | 65 957.00 | 40 908.00 | 25 050.00 | 65 957.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
132 Other Reserves | | | 402.00 | |
134 Retained Earnings | | | 3 039.00 | |
136 Profit for the Year | | | 3 135.00 | |
142 Total Equity - Total I | | | 15 486.00 | |
156 Loans and similar debts | | | 1 195.00 | |
166 Suppliers and related accounts | | | 792.00 | |
172 Other debts | | | 7 576.00 | |
176 Total debts | | | 9 563.00 | |
180 Liabilities Total | | | 25 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 3 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 910.00 | 50 538.00 | | 113 910.00 |
222 Inventory production | -868.00 | -2 415.00 | | -868.00 |
232 Total operating income excluding VAT | 113 042.00 | 48 123.00 | | 113 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 942.00 | 6 334.00 | | 16 942.00 |
240 Inventory changes (raw materials and supplies) | -2 250.00 | | | -2 250.00 |
242 Other external expenses | 38 030.00 | 40 198.00 | | 38 030.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 6 597.00 | 915.00 | | 6 597.00 |
250 Staff compensation | 38 100.00 | 2 788.00 | | 38 100.00 |
252 Social security contributions | 12 034.00 | 1 410.00 | | 12 034.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
264 Total operating expenses | 109 805.00 | 51 645.00 | | 109 805.00 |
270 Operating profit | 3 237.00 | -3 522.00 | | 3 237.00 |
294 Financial expenses | 31.00 | 1.00 | | 31.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | | -142.00 | | |
310 Profit or loss | 3 135.00 | -3 382.00 | | 3 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 40 555.00 | | | 40 555.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 732.00 | | | 3 732.00 |
378 Amount of deductible VAT on goods and services | 6 999.00 | | | 6 999.00 |
