| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 325.00 | 1 325.00 | | 1 325.00 |
028 Tangible Assets | 5 916.00 | 5 183.00 | 732.00 | 5 916.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 7 570.00 | 6 508.00 | 1 061.00 | 7 570.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 31 065.00 | | 31 065.00 | 31 065.00 |
092 Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
096 Total Current Assets + Prepaid Expenses | 39 663.00 | | 39 663.00 | 39 663.00 |
110 Total Assets | 47 233.00 | 6 508.00 | 40 724.00 | 47 233.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -528.00 | |
136 Profit for the Year | | | 12 830.00 | |
142 Total Equity - Total I | | | 15 052.00 | |
156 Loans and similar debts | | | 8 573.00 | |
166 Suppliers and related accounts | | | 4 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 755.00 | | |
172 Other debts | | | 12 212.00 | |
176 Total debts | | | 25 672.00 | |
180 Liabilities Total | | | 40 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 417.00 | |
195 Of which payables due in more than one year | | | 8 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 567.00 | 84 585.00 | | 121 567.00 |
230 Other income | 2 039.00 | 2.00 | | 2 039.00 |
232 Total operating income excluding VAT | 123 606.00 | 84 586.00 | | 123 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 972.00 | 8 722.00 | | 10 972.00 |
242 Other external expenses | 83 027.00 | 66 288.00 | | 83 027.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 1 986.00 | 1 371.00 | | 1 986.00 |
24B (including equipment leasing) | 4 340.00 | | | 4 340.00 |
250 Staff compensation | 14 438.00 | 8 979.00 | | 14 438.00 |
254 Depreciation and amortization | 2 957.00 | 5 480.00 | | 2 957.00 |
262 Other expenses | 357.00 | 2.00 | | 357.00 |
264 Total operating expenses | 113 737.00 | 90 842.00 | | 113 737.00 |
270 Operating profit | 9 870.00 | -6 256.00 | | 9 870.00 |
280 Financial income | 110.00 | 99.00 | | 110.00 |
290 Exceptional income | 16 417.00 | | | 16 417.00 |
294 Financial expenses | 197.00 | 270.00 | | 197.00 |
300 Exceptional expenses | 12 156.00 | 34.00 | | 12 156.00 |
306 Income tax's | 1 214.00 | -68.00 | | 1 214.00 |
310 Profit or loss | 12 830.00 | -6 393.00 | | 12 830.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 30 797.00 | | | 30 797.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 23 727.00 | | | 23 727.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 156.00 | | | 12 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 417.00 | | | 16 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 261.00 | | | 4 261.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 565.00 | | | 27 565.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
