| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 24 252.00 | 20 576.00 | 3 676.00 | 24 252.00 |
044 Total Fixed Assets | 25 842.00 | 22 166.00 | 3 676.00 | 25 842.00 |
050 Raw materials, supplies, in progress | 7 475.00 | | 7 475.00 | 7 475.00 |
068 Receivables – Trade and related accounts | | | | |
096 Total Current Assets + Prepaid Expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
110 Total Assets | 33 317.00 | 22 166.00 | 11 151.00 | 33 317.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 909.00 | |
136 Profit for the Year | | | 74.00 | |
142 Total Equity - Total I | | | 2 083.00 | |
156 Loans and similar debts | | | 3 092.00 | |
166 Suppliers and related accounts | | | 2 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 3 759.00 | |
176 Total debts | | | 9 068.00 | |
180 Liabilities Total | | | 11 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 634.00 | 59 872.00 | | 66 634.00 |
222 Inventory production | 5 825.00 | 1 650.00 | | 5 825.00 |
230 Other income | 2 397.00 | 2 397.00 | | 2 397.00 |
232 Total operating income excluding VAT | 74 856.00 | 63 919.00 | | 74 856.00 |
242 Other external expenses | 34 345.00 | 24 618.00 | | 34 345.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 875.00 | 885.00 | | 875.00 |
24B (including equipment leasing) | 5 992.00 | | | 5 992.00 |
250 Staff compensation | 38 264.00 | 23 824.00 | | 38 264.00 |
254 Depreciation and amortization | 1 232.00 | 2 442.00 | | 1 232.00 |
264 Total operating expenses | 74 715.00 | 51 769.00 | | 74 715.00 |
270 Operating profit | 141.00 | 12 150.00 | | 141.00 |
294 Financial expenses | 67.00 | 331.00 | | 67.00 |
310 Profit or loss | 74.00 | 11 818.00 | | 74.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 24 860.00 | | | 24 860.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 677.00 | | | 11 677.00 |
378 Amount of deductible VAT on goods and services | 1 902.00 | | | 1 902.00 |
