| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 933.00 | 3 840.00 | 3 093.00 | 6 933.00 |
028 Tangible Assets | 1 450.00 | 170.00 | 1 279.00 | 1 450.00 |
044 Total Fixed Assets | 8 383.00 | 4 010.00 | 4 372.00 | 8 383.00 |
050 Raw materials, supplies, in progress | 4 165.00 | | 4 165.00 | 4 165.00 |
068 Receivables – Trade and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
072 Receivables – Other | 95 965.00 | | 95 965.00 | 95 965.00 |
084 Cash | 35 432.00 | | 35 432.00 | 35 432.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 139 415.00 | | 139 415.00 | 139 415.00 |
110 Total Assets | 147 798.00 | 4 010.00 | 143 788.00 | 147 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 940.00 | |
136 Profit for the Year | | | 8 187.00 | |
142 Total Equity - Total I | | | 13 246.00 | |
166 Suppliers and related accounts | | | 18 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 891.00 | | |
172 Other debts | | | 111 890.00 | |
176 Total debts | | | 130 541.00 | |
180 Liabilities Total | | | 143 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 058.00 | | | 506 058.00 |
232 Total operating income excluding VAT | 506 058.00 | | | 506 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 571.00 | | | 19 571.00 |
240 Inventory changes (raw materials and supplies) | -4 165.00 | | | -4 165.00 |
242 Other external expenses | 469 130.00 | | | 469 130.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 4 750.00 | | | 4 750.00 |
252 Social security contributions | 106.00 | | | 106.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
264 Total operating expenses | 490 471.00 | | | 490 471.00 |
270 Operating profit | 15 587.00 | | | 15 587.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 6 159.00 | | | 6 159.00 |
306 Income tax's | 549.00 | | | 549.00 |
310 Profit or loss | 8 187.00 | | | 8 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 7 413.00 | | | 7 413.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -480.00 | | | -480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -480.00 | | | -480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 692.00 | | | 62 692.00 |
378 Amount of deductible VAT on goods and services | 14 739.00 | | | 14 739.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
