| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 992.00 | 69 850.00 | 6 143.00 | 75 992.00 |
040 Financial Assets | 5 031.00 | | 5 031.00 | 5 031.00 |
044 Total Fixed Assets | 81 023.00 | 69 850.00 | 11 174.00 | 81 023.00 |
050 Raw materials, supplies, in progress | 2 614.00 | | 2 614.00 | 2 614.00 |
068 Receivables – Trade and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
072 Receivables – Other | 16 263.00 | | 16 263.00 | 16 263.00 |
080 Sellable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
084 Cash | 9 600.00 | | 9 600.00 | 9 600.00 |
096 Total Current Assets + Prepaid Expenses | 40 601.00 | | 40 601.00 | 40 601.00 |
110 Total Assets | 121 625.00 | 69 850.00 | 51 775.00 | 121 625.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -31 448.00 | |
136 Profit for the Year | | | 8 361.00 | |
142 Total Equity - Total I | | | -14 699.00 | |
156 Loans and similar debts | | | 5 743.00 | |
166 Suppliers and related accounts | | | 12 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 586.00 | | |
172 Other debts | | | 48 442.00 | |
176 Total debts | | | 66 474.00 | |
180 Liabilities Total | | | 51 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 710.00 | 113 619.00 | | 127 710.00 |
230 Other income | 3 419.00 | 36 103.00 | | 3 419.00 |
232 Total operating income excluding VAT | 131 130.00 | 149 722.00 | | 131 130.00 |
240 Inventory changes (raw materials and supplies) | -2 536.00 | 423.00 | | -2 536.00 |
242 Other external expenses | 57 780.00 | 54 897.00 | | 57 780.00 |
243 (including business tax) | 1 768.00 | | | 1 768.00 |
244 Taxes, duties and similar payments | 3 674.00 | 3 038.00 | | 3 674.00 |
250 Staff compensation | 49 502.00 | 55 823.00 | | 49 502.00 |
252 Social security contributions | 13 655.00 | 18 012.00 | | 13 655.00 |
254 Depreciation and amortization | 889.00 | 17.00 | | 889.00 |
262 Other expenses | 254.00 | 988.00 | | 254.00 |
264 Total operating expenses | 123 217.00 | 133 197.00 | | 123 217.00 |
270 Operating profit | 7 913.00 | 16 525.00 | | 7 913.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 500.00 | 1 083.00 | | 500.00 |
294 Financial expenses | 52.00 | 12.00 | | 52.00 |
300 Exceptional expenses | | 226.00 | | |
310 Profit or loss | 8 361.00 | 17 370.00 | | 8 361.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 523.00 | | | 81 523.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 936.00 | | | 9 936.00 |
