| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 882.00 | 13 142.00 | 3 741.00 | 16 882.00 |
044 Total Fixed Assets | 16 882.00 | 13 142.00 | 3 741.00 | 16 882.00 |
050 Raw materials, supplies, in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
068 Receivables – Trade and related accounts | 16 389.00 | | 16 389.00 | 16 389.00 |
072 Receivables – Other | 16 645.00 | | 16 645.00 | 16 645.00 |
084 Cash | 5 004.00 | | 5 004.00 | 5 004.00 |
092 Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 49 626.00 | | 49 626.00 | 49 626.00 |
110 Total Assets | 66 508.00 | 13 142.00 | 53 367.00 | 66 508.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 660.00 | |
136 Profit for the Year | | | 7 776.00 | |
142 Total Equity - Total I | | | 34 636.00 | |
166 Suppliers and related accounts | | | 9 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 9 662.00 | |
176 Total debts | | | 18 731.00 | |
180 Liabilities Total | | | 53 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 519.00 | 132 918.00 | | 169 519.00 |
222 Inventory production | 9 750.00 | -5 000.00 | | 9 750.00 |
230 Other income | 72.00 | 2.00 | | 72.00 |
232 Total operating income excluding VAT | 179 341.00 | 127 921.00 | | 179 341.00 |
242 Other external expenses | 130 746.00 | 95 093.00 | | 130 746.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 706.00 | 1 024.00 | | 706.00 |
250 Staff compensation | 27 312.00 | 14 158.00 | | 27 312.00 |
252 Social security contributions | 8 331.00 | 4 737.00 | | 8 331.00 |
254 Depreciation and amortization | 2 788.00 | 4 918.00 | | 2 788.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 169 884.00 | 119 931.00 | | 169 884.00 |
270 Operating profit | 9 458.00 | 7 990.00 | | 9 458.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 45.00 | 215.00 | | 45.00 |
306 Income tax's | 1 380.00 | 1 199.00 | | 1 380.00 |
310 Profit or loss | 7 776.00 | 6 576.00 | | 7 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 014.00 | | | 1 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 14 977.00 | | | 14 977.00 |
492 Total Fixed Assets (Increases) | 1 906.00 | | | 1 906.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 684.00 | | | 7 684.00 |
378 Amount of deductible VAT on goods and services | 22 611.00 | | | 22 611.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
