| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 853.00 | 10 152.00 | 7 702.00 | 17 853.00 |
040 Financial Assets | 8 087.00 | | 8 087.00 | 8 087.00 |
044 Total Fixed Assets | 25 940.00 | 10 152.00 | 15 788.00 | 25 940.00 |
060 Merchandise inventory | 208.00 | | 208.00 | 208.00 |
068 Receivables – Trade and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
072 Receivables – Other | 9 099.00 | | 9 099.00 | 9 099.00 |
084 Cash | 20 594.00 | | 20 594.00 | 20 594.00 |
096 Total Current Assets + Prepaid Expenses | 34 987.00 | | 34 987.00 | 34 987.00 |
110 Total Assets | 60 927.00 | 10 152.00 | 50 776.00 | 60 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 070.00 | |
136 Profit for the Year | | | 26 783.00 | |
142 Total Equity - Total I | | | 29 953.00 | |
156 Loans and similar debts | | | 3 963.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814.00 | | |
172 Other debts | | | 12 289.00 | |
176 Total debts | | | 20 822.00 | |
180 Liabilities Total | | | 50 776.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 620.00 | | | 121 620.00 |
230 Other income | 3 148.00 | | | 3 148.00 |
232 Total operating income excluding VAT | 124 767.00 | | | 124 767.00 |
234 Purchases of goods (including customs duties) | 494.00 | | | 494.00 |
236 Inventory change (goods) | 777.00 | | | 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 851.00 | | | 7 851.00 |
242 Other external expenses | 35 069.00 | | | 35 069.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
24B (including equipment leasing) | 6 500.00 | | | 6 500.00 |
250 Staff compensation | 39 608.00 | | | 39 608.00 |
252 Social security contributions | 11 868.00 | | | 11 868.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
264 Total operating expenses | 96 393.00 | | | 96 393.00 |
270 Operating profit | 28 374.00 | | | 28 374.00 |
290 Exceptional income | 3 402.00 | | | 3 402.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 4 726.00 | | | 4 726.00 |
310 Profit or loss | 26 783.00 | | | 26 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 859.00 | | | 6 859.00 |
490 Total Fixed Assets (Gross Value) | 19 081.00 | | | 19 081.00 |
492 Total Fixed Assets (Increases) | 6 859.00 | | | 6 859.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 789.00 | | | 789.00 |
378 Amount of deductible VAT on goods and services | 4 177.00 | | | 4 177.00 |
