| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 906.00 | 2 434.00 | 10 472.00 | 12 906.00 |
044 Total Fixed Assets | 12 906.00 | 2 434.00 | 10 472.00 | 12 906.00 |
068 Receivables – Trade and related accounts | 44 380.00 | | 44 380.00 | 44 380.00 |
072 Receivables – Other | 13 755.00 | | 13 755.00 | 13 755.00 |
084 Cash | 6 211.00 | | 6 211.00 | 6 211.00 |
096 Total Current Assets + Prepaid Expenses | 64 346.00 | | 64 346.00 | 64 346.00 |
110 Total Assets | 77 252.00 | 2 434.00 | 74 818.00 | 77 252.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 406.00 | |
136 Profit for the Year | | | 3 838.00 | |
142 Total Equity - Total I | | | 6 444.00 | |
156 Loans and similar debts | | | 436.00 | |
166 Suppliers and related accounts | | | 9 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 58 150.00 | |
176 Total debts | | | 68 374.00 | |
180 Liabilities Total | | | 74 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -420.00 | | |
218 Production of services sold - France | 183 209.00 | 103 440.00 | | 183 209.00 |
232 Total operating income excluding VAT | 183 209.00 | 103 020.00 | | 183 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 371.00 | 25 868.00 | | 63 371.00 |
242 Other external expenses | 46 043.00 | 49 488.00 | | 46 043.00 |
244 Taxes, duties and similar payments | 243.00 | 950.00 | | 243.00 |
24B (including equipment leasing) | 6 453.00 | | | 6 453.00 |
250 Staff compensation | 27 199.00 | 15 735.00 | | 27 199.00 |
252 Social security contributions | 15 765.00 | 6 767.00 | | 15 765.00 |
254 Depreciation and amortization | 1 434.00 | 306.00 | | 1 434.00 |
262 Other expenses | 70.00 | 1.00 | | 70.00 |
264 Total operating expenses | 154 125.00 | 99 114.00 | | 154 125.00 |
270 Operating profit | 29 084.00 | 3 905.00 | | 29 084.00 |
294 Financial expenses | 64.00 | 87.00 | | 64.00 |
300 Exceptional expenses | 24 170.00 | | | 24 170.00 |
306 Income tax's | 1 012.00 | 446.00 | | 1 012.00 |
310 Profit or loss | 3 838.00 | 3 373.00 | | 3 838.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 1 906.00 | | | 1 906.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 336.00 | | | 37 336.00 |
378 Amount of deductible VAT on goods and services | 18 763.00 | | | 18 763.00 |
