| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 333.00 | 2 333.00 | | 2 333.00 |
028 Tangible Assets | 38 636.00 | 8 471.00 | 30 164.00 | 38 636.00 |
040 Financial Assets | 998.00 | | 998.00 | 998.00 |
044 Total Fixed Assets | 41 967.00 | 10 805.00 | 31 162.00 | 41 967.00 |
068 Receivables – Trade and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
072 Receivables – Other | 6 746.00 | | 6 746.00 | 6 746.00 |
084 Cash | 7 032.00 | | 7 032.00 | 7 032.00 |
096 Total Current Assets + Prepaid Expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
110 Total Assets | 58 706.00 | 10 805.00 | 47 901.00 | 58 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 223.00 | |
136 Profit for the Year | | | -11 545.00 | |
142 Total Equity - Total I | | | 22 778.00 | |
166 Suppliers and related accounts | | | 15 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 935.00 | | |
172 Other debts | | | 9 818.00 | |
176 Total debts | | | 25 123.00 | |
180 Liabilities Total | | | 47 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 937.00 | 218 203.00 | | 327 937.00 |
222 Inventory production | | -18 000.00 | | |
230 Other income | 79.00 | 2.00 | | 79.00 |
232 Total operating income excluding VAT | 328 016.00 | 200 204.00 | | 328 016.00 |
234 Purchases of goods (including customs duties) | 50 221.00 | 47 382.00 | | 50 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | | | 416.00 |
242 Other external expenses | 232 553.00 | 107 750.00 | | 232 553.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 932.00 | | 1 589.00 |
250 Staff compensation | 34 998.00 | 22 978.00 | | 34 998.00 |
252 Social security contributions | 20 528.00 | 13 456.00 | | 20 528.00 |
254 Depreciation and amortization | 7 720.00 | 262.00 | | 7 720.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 348 030.00 | 193 760.00 | | 348 030.00 |
270 Operating profit | -20 014.00 | 6 444.00 | | -20 014.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 1 531.00 | 786.00 | | 1 531.00 |
306 Income tax's | | 967.00 | | |
310 Profit or loss | -11 545.00 | 4 691.00 | | -11 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 333.00 | | | 2 333.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 500.00 | | | 30 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 136.00 | | | 1 136.00 |
482 INCREASES Financial Assets | 998.00 | | | 998.00 |
492 Total Fixed Assets (Increases) | 41 967.00 | | | 41 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 607.00 | | | 48 607.00 |
378 Amount of deductible VAT on goods and services | 935.00 | | | 935.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
