| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43.00 | | 43.00 | 43.00 |
028 Tangible Assets | 8 236.00 | 7 771.00 | 465.00 | 8 236.00 |
040 Financial Assets | 2 244.00 | | 2 244.00 | 2 244.00 |
044 Total Fixed Assets | 10 523.00 | 7 771.00 | 2 752.00 | 10 523.00 |
068 Receivables – Trade and related accounts | 26 982.00 | | 26 982.00 | 26 982.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 28 049.00 | | 28 049.00 | 28 049.00 |
110 Total Assets | 38 572.00 | 7 771.00 | 30 801.00 | 38 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 508.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 3 604.00 | |
166 Suppliers and related accounts | | | 2 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 413.00 | | |
172 Other debts | | | 24 399.00 | |
176 Total debts | | | 27 197.00 | |
180 Liabilities Total | | | 30 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 038.00 | | | 84 038.00 |
232 Total operating income excluding VAT | 84 038.00 | | | 84 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 009.00 | | | 1 009.00 |
242 Other external expenses | 37 576.00 | | | 37 576.00 |
244 Taxes, duties and similar payments | 28.00 | | | 28.00 |
250 Staff compensation | 38 521.00 | | | 38 521.00 |
252 Social security contributions | 5 103.00 | | | 5 103.00 |
254 Depreciation and amortization | 1 386.00 | | | 1 386.00 |
264 Total operating expenses | 83 624.00 | | | 83 624.00 |
270 Operating profit | 414.00 | | | 414.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 4 259.00 | | | 4 259.00 |
310 Profit or loss | 113.00 | | | 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 43.00 | | | 43.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 597.00 | | | 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 639.00 | | | 7 639.00 |
482 INCREASES Financial Assets | 2 276.00 | | | 2 276.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 10 185.00 | | | 10 185.00 |
492 Total Fixed Assets (Increases) | 10 555.00 | | | 10 555.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
