| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 450.00 | 3 401.00 | 49.00 | 3 450.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 3 567.00 | 3 401.00 | 166.00 | 3 567.00 |
068 Receivables – Trade and related accounts | 11 491.00 | | 11 491.00 | 11 491.00 |
072 Receivables – Other | | | | |
084 Cash | 30 522.00 | | 30 522.00 | 30 522.00 |
096 Total Current Assets + Prepaid Expenses | 42 013.00 | | 42 013.00 | 42 013.00 |
110 Total Assets | 45 580.00 | 3 401.00 | 42 179.00 | 45 580.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 891.00 | |
134 Retained Earnings | | | 9 365.00 | |
136 Profit for the Year | | | 4 472.00 | |
142 Total Equity - Total I | | | 33 735.00 | |
166 Suppliers and related accounts | | | 5 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 3 060.00 | |
176 Total debts | | | 8 444.00 | |
180 Liabilities Total | | | 42 179.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 908.00 | 102 321.00 | | 88 908.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 88 908.00 | 102 322.00 | | 88 908.00 |
238 Purchases of raw materials and other supplies (including royalties | | 213.00 | | |
240 Inventory changes (raw materials and supplies) | | 405.00 | | |
242 Other external expenses | 69 166.00 | 76 624.00 | | 69 166.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 2 521.00 | 1 917.00 | | 2 521.00 |
250 Staff compensation | 7 680.00 | 7 434.00 | | 7 680.00 |
252 Social security contributions | 3 424.00 | 1 416.00 | | 3 424.00 |
254 Depreciation and amortization | 314.00 | 649.00 | | 314.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 83 409.00 | 88 658.00 | | 83 409.00 |
270 Operating profit | 5 499.00 | 13 663.00 | | 5 499.00 |
290 Exceptional income | | 1 471.00 | | |
300 Exceptional expenses | 466.00 | 10 505.00 | | 466.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 4 472.00 | 4 629.00 | | 4 472.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 742.00 | | | 32 742.00 |
494 Total Fixed Assets (Decreases) | 29 174.00 | | | 29 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 466.00 | | | 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -466.00 | | | -466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -466.00 | | | -466.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 782.00 | | | 17 782.00 |
378 Amount of deductible VAT on goods and services | 11 582.00 | | | 11 582.00 |
