| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 32 407.00 | 19 621.00 | 12 787.00 | 32 407.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 33 838.00 | 19 621.00 | 14 217.00 | 33 838.00 |
068 Receivables – Trade and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 35 793.00 | | 35 793.00 | 35 793.00 |
110 Total Assets | 69 631.00 | 19 621.00 | 50 010.00 | 69 631.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 433.00 | |
134 Retained Earnings | | | -29 566.00 | |
136 Profit for the Year | | | 6 045.00 | |
142 Total Equity - Total I | | | -15 437.00 | |
166 Suppliers and related accounts | | | 1 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -36 208.00 | | |
172 Other debts | | | 63 467.00 | |
176 Total debts | | | 65 447.00 | |
180 Liabilities Total | | | 50 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 310.00 | 44 318.00 | | 30 310.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 30 315.00 | 44 319.00 | | 30 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 9 980.00 | 10 338.00 | | 9 980.00 |
243 (including business tax) | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 160.00 | 220.00 | | 160.00 |
250 Staff compensation | 11 997.00 | 14 019.00 | | 11 997.00 |
252 Social security contributions | 68.00 | 5 718.00 | | 68.00 |
254 Depreciation and amortization | 2 041.00 | 3 833.00 | | 2 041.00 |
262 Other expenses | 11.00 | 50.00 | | 11.00 |
264 Total operating expenses | 24 269.00 | 34 179.00 | | 24 269.00 |
270 Operating profit | 6 045.00 | 10 141.00 | | 6 045.00 |
294 Financial expenses | | 28.00 | | |
310 Profit or loss | 6 045.00 | 10 113.00 | | 6 045.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 133.00 | | | 6 133.00 |
490 Total Fixed Assets (Gross Value) | 27 705.00 | | | 27 705.00 |
492 Total Fixed Assets (Increases) | 6 133.00 | | | 6 133.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 062.00 | | | 6 062.00 |
378 Amount of deductible VAT on goods and services | 993.00 | | | 993.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
