| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 615.00 | 3 813.00 | 13 802.00 | 17 615.00 |
044 Total Fixed Assets | 17 615.00 | 3 813.00 | 13 802.00 | 17 615.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
068 Receivables – Trade and related accounts | 41 501.00 | | 41 501.00 | 41 501.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 14 583.00 | | 14 583.00 | 14 583.00 |
096 Total Current Assets + Prepaid Expenses | 57 127.00 | | 57 127.00 | 57 127.00 |
110 Total Assets | 74 742.00 | 3 813.00 | 70 929.00 | 74 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 242.00 | |
136 Profit for the Year | | | 10 974.00 | |
142 Total Equity - Total I | | | 13 316.00 | |
166 Suppliers and related accounts | | | 6 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 544.00 | | |
172 Other debts | | | 51 150.00 | |
176 Total debts | | | 57 613.00 | |
180 Liabilities Total | | | 70 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 010.00 | 46 205.00 | | 184 010.00 |
222 Inventory production | -21 357.00 | 21 357.00 | | -21 357.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 163 431.00 | 67 562.00 | | 163 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 144.00 | 5 182.00 | | 24 144.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | -313.00 | | -176.00 |
242 Other external expenses | 49 216.00 | 20 273.00 | | 49 216.00 |
244 Taxes, duties and similar payments | 6 595.00 | 679.00 | | 6 595.00 |
250 Staff compensation | 45 939.00 | 33 214.00 | | 45 939.00 |
252 Social security contributions | 19 241.00 | 3 009.00 | | 19 241.00 |
254 Depreciation and amortization | 4 044.00 | 799.00 | | 4 044.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 149 004.00 | 62 843.00 | | 149 004.00 |
270 Operating profit | 14 428.00 | 4 719.00 | | 14 428.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 1 595.00 | 2 669.00 | | 1 595.00 |
306 Income tax's | 1 959.00 | 708.00 | | 1 959.00 |
310 Profit or loss | 10 974.00 | 1 342.00 | | 10 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 300.00 | | | 16 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 17 615.00 | | | 17 615.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 470.00 | | | 1 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 370.00 | | | -1 370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 802.00 | | | 15 802.00 |
378 Amount of deductible VAT on goods and services | 11 788.00 | | | 11 788.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
