| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 998.00 | 867.00 | 5 131.00 | 5 998.00 |
044 Total Fixed Assets | 5 998.00 | 867.00 | 5 131.00 | 5 998.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 7 371.00 | | 7 371.00 | 7 371.00 |
084 Cash | 32 453.00 | | 32 453.00 | 32 453.00 |
096 Total Current Assets + Prepaid Expenses | 40 954.00 | | 40 954.00 | 40 954.00 |
110 Total Assets | 46 952.00 | 867.00 | 46 085.00 | 46 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 829.00 | |
136 Profit for the Year | | | 3 802.00 | |
142 Total Equity - Total I | | | 6 730.00 | |
166 Suppliers and related accounts | | | 10 766.00 | |
172 Other debts | | | 28 589.00 | |
176 Total debts | | | 39 355.00 | |
180 Liabilities Total | | | 46 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 665.00 | | | 196 665.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 196 800.00 | | | 196 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 814.00 | | | 90 814.00 |
240 Inventory changes (raw materials and supplies) | 605.00 | | | 605.00 |
242 Other external expenses | 27 078.00 | | | 27 078.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 66 250.00 | | | 66 250.00 |
252 Social security contributions | 4 839.00 | | | 4 839.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 192 221.00 | | | 192 221.00 |
270 Operating profit | 4 579.00 | | | 4 579.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 687.00 | | | 687.00 |
310 Profit or loss | 3 802.00 | | | 3 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 831.00 | | | 1 831.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
492 Total Fixed Assets (Increases) | 5 998.00 | | | 5 998.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 667.00 | | | 19 667.00 |
378 Amount of deductible VAT on goods and services | 8 879.00 | | | 8 879.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
