| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 24.00 | 609.00 | 633.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 633.00 | 24.00 | 2 609.00 | 2 633.00 |
050 Raw materials, supplies, in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
068 Receivables – Trade and related accounts | 29 054.00 | | 29 054.00 | 29 054.00 |
072 Receivables – Other | 13 116.00 | | 13 116.00 | 13 116.00 |
084 Cash | 14 510.00 | | 14 510.00 | 14 510.00 |
096 Total Current Assets + Prepaid Expenses | 59 605.00 | | 59 605.00 | 59 605.00 |
110 Total Assets | 62 237.00 | 24.00 | 62 213.00 | 62 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 776.00 | |
136 Profit for the Year | | | 16 618.00 | |
142 Total Equity - Total I | | | 22 843.00 | |
156 Loans and similar debts | | | 445.00 | |
166 Suppliers and related accounts | | | 24 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 931.00 | | |
172 Other debts | | | 14 539.00 | |
176 Total debts | | | 39 371.00 | |
180 Liabilities Total | | | 62 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 619.00 | | | 276 619.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 273 637.00 | | | 273 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 055.00 | | | 31 055.00 |
240 Inventory changes (raw materials and supplies) | -2 925.00 | | | -2 925.00 |
242 Other external expenses | 193 935.00 | | | 193 935.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 16 513.00 | | | 16 513.00 |
252 Social security contributions | 13 755.00 | | | 13 755.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 253 714.00 | | | 253 714.00 |
270 Operating profit | 19 923.00 | | | 19 923.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 2 217.00 | | | 2 217.00 |
310 Profit or loss | 16 618.00 | | | 16 618.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 633.00 | | | 2 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 995.00 | | | 28 995.00 |
378 Amount of deductible VAT on goods and services | 41 548.00 | | | 41 548.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
