| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 365.00 | 5 050.00 | 3 315.00 | 8 365.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 8 395.00 | 5 050.00 | 3 346.00 | 8 395.00 |
068 Receivables – Trade and related accounts | 27 568.00 | | 27 568.00 | 27 568.00 |
072 Receivables – Other | 10 023.00 | | 10 023.00 | 10 023.00 |
084 Cash | 7 262.00 | | 7 262.00 | 7 262.00 |
096 Total Current Assets + Prepaid Expenses | 44 852.00 | | 44 852.00 | 44 852.00 |
110 Total Assets | 53 247.00 | 5 050.00 | 48 198.00 | 53 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 828.00 | |
136 Profit for the Year | | | 10 964.00 | |
142 Total Equity - Total I | | | 22 893.00 | |
166 Suppliers and related accounts | | | 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 24 516.00 | |
176 Total debts | | | 25 305.00 | |
180 Liabilities Total | | | 48 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 056.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 392.00 | 123 914.00 | | 239 392.00 |
226 Operating subsidies received | 3 806.00 | | | 3 806.00 |
230 Other income | 100.00 | 335.00 | | 100.00 |
232 Total operating income excluding VAT | 243 297.00 | 124 248.00 | | 243 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 699.00 | 3 218.00 | | 4 699.00 |
242 Other external expenses | 54 295.00 | 14 652.00 | | 54 295.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 336.00 | 1 223.00 | | 2 336.00 |
250 Staff compensation | 144 137.00 | 80 897.00 | | 144 137.00 |
252 Social security contributions | 21 302.00 | 15 806.00 | | 21 302.00 |
254 Depreciation and amortization | 3 340.00 | 1 140.00 | | 3 340.00 |
262 Other expenses | 1 592.00 | 3.00 | | 1 592.00 |
264 Total operating expenses | 231 702.00 | 116 939.00 | | 231 702.00 |
270 Operating profit | 11 596.00 | 7 309.00 | | 11 596.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 18 617.00 | 45.00 | | 18 617.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 19 049.00 | 6.00 | | 19 049.00 |
306 Income tax's | 199.00 | 571.00 | | 199.00 |
310 Profit or loss | 10 964.00 | 6 777.00 | | 10 964.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 341.00 | | | 4 341.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 515.00 | | | 18 515.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 4 055.00 | | | 4 055.00 |
492 Total Fixed Assets (Increases) | 24 056.00 | | | 24 056.00 |
494 Total Fixed Assets (Decreases) | 19 715.00 | | | 19 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 355.00 | | | 51 355.00 |
378 Amount of deductible VAT on goods and services | 8 850.00 | | | 8 850.00 |
