| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 852.00 | 2.00 | 1 850.00 | 1 852.00 |
028 Tangible Assets | 25 465.00 | 5 208.00 | 20 257.00 | 25 465.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 29 918.00 | 5 210.00 | 24 708.00 | 29 918.00 |
068 Receivables – Trade and related accounts | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 1 352.00 | | 1 352.00 | 1 352.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
110 Total Assets | 31 359.00 | 5 210.00 | 26 149.00 | 31 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 089.00 | |
136 Profit for the Year | | | 18 047.00 | |
142 Total Equity - Total I | | | 958.00 | |
156 Loans and similar debts | | | 19 341.00 | |
166 Suppliers and related accounts | | | 2 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 3 800.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 25 191.00 | |
180 Liabilities Total | | | 26 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 871.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 093.00 | 49 087.00 | | 63 093.00 |
224 Capitalized production | 2 500.00 | | | 2 500.00 |
230 Other income | 121.00 | 1.00 | | 121.00 |
232 Total operating income excluding VAT | 65 713.00 | 49 088.00 | | 65 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | | | 221.00 |
242 Other external expenses | 42 605.00 | 32 042.00 | | 42 605.00 |
244 Taxes, duties and similar payments | 1 420.00 | 501.00 | | 1 420.00 |
250 Staff compensation | 9 245.00 | 6 970.00 | | 9 245.00 |
252 Social security contributions | 4 926.00 | 2 299.00 | | 4 926.00 |
254 Depreciation and amortization | 2 651.00 | 1 658.00 | | 2 651.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 61 068.00 | 43 473.00 | | 61 068.00 |
270 Operating profit | 4 645.00 | 5 616.00 | | 4 645.00 |
290 Exceptional income | 14 493.00 | | | 14 493.00 |
294 Financial expenses | 346.00 | 447.00 | | 346.00 |
300 Exceptional expenses | 689.00 | | | 689.00 |
306 Income tax's | 57.00 | | | 57.00 |
310 Profit or loss | 18 047.00 | 5 169.00 | | 18 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 852.00 | | | 1 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 318.00 | | | 2 318.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 18 047.00 | | | 18 047.00 |
492 Total Fixed Assets (Increases) | 11 871.00 | | | 11 871.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 705.00 | | | 10 705.00 |
378 Amount of deductible VAT on goods and services | 5 617.00 | | | 5 617.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
