| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | | 292.00 |
028 Tangible Assets | 28 938.00 | 21 777.00 | 7 161.00 | 28 938.00 |
044 Total Fixed Assets | 29 230.00 | 22 069.00 | 7 161.00 | 29 230.00 |
050 Raw materials, supplies, in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 13 622.00 | | 13 622.00 | 13 622.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 22 248.00 | | 22 248.00 | 22 248.00 |
110 Total Assets | 51 479.00 | 22 069.00 | 29 409.00 | 51 479.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 510.00 | |
136 Profit for the Year | | | 2 306.00 | |
142 Total Equity - Total I | | | 15 927.00 | |
166 Suppliers and related accounts | | | 47.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 13 436.00 | |
176 Total debts | | | 13 483.00 | |
180 Liabilities Total | | | 29 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 635.00 | | | 141 635.00 |
222 Inventory production | 2 502.00 | | | 2 502.00 |
230 Other income | 956.00 | | | 956.00 |
232 Total operating income excluding VAT | 145 093.00 | | | 145 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 578.00 | | | 6 578.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | | | 328.00 |
242 Other external expenses | 29 144.00 | | | 29 144.00 |
244 Taxes, duties and similar payments | 1 715.00 | | | 1 715.00 |
250 Staff compensation | 73 217.00 | | | 73 217.00 |
252 Social security contributions | 27 813.00 | | | 27 813.00 |
254 Depreciation and amortization | 3 825.00 | | | 3 825.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 621.00 | | | 142 621.00 |
270 Operating profit | 2 472.00 | | | 2 472.00 |
290 Exceptional income | 241.00 | | | 241.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 2 306.00 | | | 2 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 26 539.00 | | | 26 539.00 |
492 Total Fixed Assets (Increases) | 2 692.00 | | | 2 692.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 353.00 | | | 14 353.00 |
378 Amount of deductible VAT on goods and services | 3 906.00 | | | 3 906.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
