| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 912.00 | 1 350.00 | 563.00 | 1 912.00 |
028 Tangible Assets | 13 919.00 | 8 585.00 | 5 334.00 | 13 919.00 |
040 Financial Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
044 Total Fixed Assets | 20 811.00 | 9 935.00 | 10 877.00 | 20 811.00 |
050 Raw materials, supplies, in progress | 1 324.00 | | 1 324.00 | 1 324.00 |
068 Receivables – Trade and related accounts | 39 518.00 | 4 524.00 | 34 994.00 | 39 518.00 |
072 Receivables – Other | 11 127.00 | | 11 127.00 | 11 127.00 |
084 Cash | 67 406.00 | | 67 406.00 | 67 406.00 |
096 Total Current Assets + Prepaid Expenses | 119 375.00 | 4 524.00 | 114 851.00 | 119 375.00 |
110 Total Assets | 140 186.00 | 14 459.00 | 125 728.00 | 140 186.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 76 857.00 | |
134 Retained Earnings | | | -12 970.00 | |
136 Profit for the Year | | | -207.00 | |
142 Total Equity - Total I | | | 91 679.00 | |
166 Suppliers and related accounts | | | 11 489.00 | |
172 Other debts | | | 22 559.00 | |
176 Total debts | | | 34 048.00 | |
180 Liabilities Total | | | 125 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 424.00 | | | 153 424.00 |
230 Other income | 3 851.00 | | | 3 851.00 |
232 Total operating income excluding VAT | 157 275.00 | | | 157 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 479.00 | | | 29 479.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | | | 63.00 |
242 Other external expenses | 45 346.00 | | | 45 346.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 4 129.00 | | | 4 129.00 |
250 Staff compensation | 69 328.00 | | | 69 328.00 |
252 Social security contributions | 6 703.00 | | | 6 703.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 731.00 | | | 731.00 |
264 Total operating expenses | 157 477.00 | | | 157 477.00 |
270 Operating profit | -203.00 | | | -203.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -207.00 | | | -207.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 20 061.00 | | | 20 061.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 685.00 | | | 30 685.00 |
378 Amount of deductible VAT on goods and services | 10 070.00 | | | 10 070.00 |
