| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 092.00 | 11 395.00 | 2 697.00 | 14 092.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 107.00 | 11 395.00 | 2 712.00 | 14 107.00 |
068 Receivables – Trade and related accounts | 31 873.00 | 1 295.00 | 30 578.00 | 31 873.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 10 590.00 | | 10 590.00 | 10 590.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 45 090.00 | 1 295.00 | 43 795.00 | 45 090.00 |
110 Total Assets | 59 197.00 | 12 690.00 | 46 507.00 | 59 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 080.00 | |
136 Profit for the Year | | | 8 082.00 | |
142 Total Equity - Total I | | | 21 162.00 | |
156 Loans and similar debts | | | 1 652.00 | |
166 Suppliers and related accounts | | | 8 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 942.00 | | |
172 Other debts | | | 15 565.00 | |
176 Total debts | | | 25 345.00 | |
180 Liabilities Total | | | 46 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 746.00 | | | 2 746.00 |
218 Production of services sold - France | 143 198.00 | | | 143 198.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 944.00 | | | 145 944.00 |
234 Purchases of goods (including customs duties) | 2 736.00 | | | 2 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 253.00 | | | 12 253.00 |
240 Inventory changes (raw materials and supplies) | 3 815.00 | | | 3 815.00 |
242 Other external expenses | 57 951.00 | | | 57 951.00 |
243 (including business tax) | -6 661.00 | | | -6 661.00 |
244 Taxes, duties and similar payments | 3 942.00 | | | 3 942.00 |
250 Staff compensation | 37 092.00 | | | 37 092.00 |
252 Social security contributions | 14 910.00 | | | 14 910.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
256 Provisions | 850.00 | | | 850.00 |
264 Total operating expenses | 136 862.00 | | | 136 862.00 |
270 Operating profit | 9 082.00 | | | 9 082.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 8 082.00 | | | 8 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 13 458.00 | | | 13 458.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 302.00 | | | 8 302.00 |
378 Amount of deductible VAT on goods and services | 6 414.00 | | | 6 414.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 850.00 | | | 850.00 |
682 INCREASES Total Statement of Provisions | 850.00 | | | 850.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
