| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 820.00 | 8 221.00 | 26 599.00 | 34 820.00 |
044 Total Fixed Assets | 34 820.00 | 8 221.00 | 26 599.00 | 34 820.00 |
072 Receivables – Other | 11 495.00 | | 11 495.00 | 11 495.00 |
084 Cash | 3 234.00 | | 3 234.00 | 3 234.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
110 Total Assets | 50 209.00 | 8 221.00 | 41 988.00 | 50 209.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 128.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 7 834.00 | |
156 Loans and similar debts | | | 2 112.00 | |
166 Suppliers and related accounts | | | 12 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 637.00 | | |
172 Other debts | | | 19 555.00 | |
176 Total debts | | | 34 154.00 | |
180 Liabilities Total | | | 41 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 084.00 | 136 102.00 | | 167 084.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 167 131.00 | 136 102.00 | | 167 131.00 |
234 Purchases of goods (including customs duties) | 6 238.00 | 1 312.00 | | 6 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 238.00 | 78 151.00 | | 85 238.00 |
242 Other external expenses | 35 146.00 | 38 379.00 | | 35 146.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 2 207.00 | 515.00 | | 2 207.00 |
250 Staff compensation | 31 262.00 | 8 633.00 | | 31 262.00 |
252 Social security contributions | 2 666.00 | 677.00 | | 2 666.00 |
254 Depreciation and amortization | 4 219.00 | 2 091.00 | | 4 219.00 |
262 Other expenses | 100.00 | 12.00 | | 100.00 |
264 Total operating expenses | 167 075.00 | 129 769.00 | | 167 075.00 |
270 Operating profit | 56.00 | 6 333.00 | | 56.00 |
280 Financial income | | 80.00 | | |
306 Income tax's | | 885.00 | | |
310 Profit or loss | 56.00 | 5 528.00 | | 56.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 561.00 | | | 14 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 730.00 | | | 5 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 941.00 | | | 3 941.00 |
490 Total Fixed Assets (Gross Value) | 10 588.00 | | | 10 588.00 |
492 Total Fixed Assets (Increases) | 24 232.00 | | | 24 232.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 431.00 | | | 16 431.00 |
378 Amount of deductible VAT on goods and services | 7 984.00 | | | 7 984.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
