| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 56.00 | 43.00 | 99.00 |
028 Tangible Assets | 22 438.00 | 12 376.00 | 10 062.00 | 22 438.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 22 567.00 | 12 431.00 | 10 136.00 | 22 567.00 |
068 Receivables – Trade and related accounts | 13 723.00 | | 13 723.00 | 13 723.00 |
072 Receivables – Other | 2 734.00 | | 2 734.00 | 2 734.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
110 Total Assets | 40 319.00 | 12 431.00 | 27 887.00 | 40 319.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -11 745.00 | |
136 Profit for the Year | | | 1 377.00 | |
142 Total Equity - Total I | | | -2 118.00 | |
156 Loans and similar debts | | | 5 992.00 | |
166 Suppliers and related accounts | | | 4 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 597.00 | | |
172 Other debts | | | 5 556.00 | |
174 Prepaid income | | | 14 363.00 | |
176 Total debts | | | 30 005.00 | |
180 Liabilities Total | | | 27 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230.00 | 1 962.00 | | 230.00 |
217 Production of services sold - Export | 99 308.00 | | | 99 308.00 |
218 Production of services sold - France | 223 838.00 | 215 179.00 | | 223 838.00 |
230 Other income | 7.00 | 465.00 | | 7.00 |
232 Total operating income excluding VAT | 224 074.00 | 217 606.00 | | 224 074.00 |
234 Purchases of goods (including customs duties) | 1 460.00 | 1 679.00 | | 1 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 340.00 | 6 176.00 | | 1 340.00 |
242 Other external expenses | 45 119.00 | 44 558.00 | | 45 119.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 772.00 | 1 394.00 | | 772.00 |
24B (including equipment leasing) | 7 087.00 | | | 7 087.00 |
250 Staff compensation | 168 878.00 | 180 688.00 | | 168 878.00 |
252 Social security contributions | 21.00 | 20.00 | | 21.00 |
254 Depreciation and amortization | 2 988.00 | 1 360.00 | | 2 988.00 |
262 Other expenses | 153.00 | 8.00 | | 153.00 |
264 Total operating expenses | 220 732.00 | 235 883.00 | | 220 732.00 |
270 Operating profit | 3 342.00 | -18 277.00 | | 3 342.00 |
294 Financial expenses | 1 707.00 | 1 137.00 | | 1 707.00 |
300 Exceptional expenses | 259.00 | 225.00 | | 259.00 |
310 Profit or loss | 1 377.00 | -19 638.00 | | 1 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 624.00 | | | 1 624.00 |
490 Total Fixed Assets (Gross Value) | 20 844.00 | | | 20 844.00 |
492 Total Fixed Assets (Increases) | 1 723.00 | | | 1 723.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 967.00 | | | 30 967.00 |
378 Amount of deductible VAT on goods and services | 3 443.00 | | | 3 443.00 |
