| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 395.00 | 7 634.00 | 4 761.00 | 12 395.00 |
044 Total Fixed Assets | 12 395.00 | 7 634.00 | 4 761.00 | 12 395.00 |
068 Receivables – Trade and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
072 Receivables – Other | 2 596.00 | | 2 596.00 | 2 596.00 |
080 Sellable securities | 12 593.00 | | 12 593.00 | 12 593.00 |
084 Cash | 8 151.00 | | 8 151.00 | 8 151.00 |
096 Total Current Assets + Prepaid Expenses | 41 399.00 | | 41 399.00 | 41 399.00 |
110 Total Assets | 53 794.00 | 7 634.00 | 46 160.00 | 53 794.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 763.00 | |
136 Profit for the Year | | | 1 548.00 | |
142 Total Equity - Total I | | | 20 311.00 | |
156 Loans and similar debts | | | 2 816.00 | |
166 Suppliers and related accounts | | | 3 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 16 337.00 | |
172 Other debts | | | 19 347.00 | |
176 Total debts | | | 25 850.00 | |
180 Liabilities Total | | | 46 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 835.00 | |
195 Of which payables due in more than one year | | | 1 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 755.00 | 85 390.00 | | 104 755.00 |
230 Other income | 1 202.00 | 5.00 | | 1 202.00 |
232 Total operating income excluding VAT | 105 957.00 | 85 395.00 | | 105 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 335.00 | | | 1 335.00 |
242 Other external expenses | 73 203.00 | 49 434.00 | | 73 203.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 2 315.00 | 2 027.00 | | 2 315.00 |
250 Staff compensation | 17 000.00 | 20 000.00 | | 17 000.00 |
252 Social security contributions | 7 887.00 | 9 372.00 | | 7 887.00 |
254 Depreciation and amortization | 2 612.00 | 2 674.00 | | 2 612.00 |
262 Other expenses | 213.00 | 220.00 | | 213.00 |
264 Total operating expenses | 104 564.00 | 83 728.00 | | 104 564.00 |
270 Operating profit | 1 393.00 | 1 667.00 | | 1 393.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
294 Financial expenses | 123.00 | 118.00 | | 123.00 |
300 Exceptional expenses | | 38.00 | | |
306 Income tax's | -269.00 | -77.00 | | -269.00 |
310 Profit or loss | 1 548.00 | 1 597.00 | | 1 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 835.00 | | | 4 835.00 |
490 Total Fixed Assets (Gross Value) | 10 444.00 | | | 10 444.00 |
492 Total Fixed Assets (Increases) | 4 835.00 | | | 4 835.00 |
494 Total Fixed Assets (Decreases) | 2 883.00 | | | 2 883.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 981.00 | | | 19 981.00 |
378 Amount of deductible VAT on goods and services | 11 780.00 | | | 11 780.00 |
