| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 729.00 | 912.00 | 4 817.00 | 5 729.00 |
044 Total Fixed Assets | 5 729.00 | 912.00 | 4 817.00 | 5 729.00 |
068 Receivables – Trade and related accounts | 14 297.00 | 2 304.00 | 11 993.00 | 14 297.00 |
072 Receivables – Other | 4 049.00 | | 4 049.00 | 4 049.00 |
084 Cash | 27 492.00 | | 27 492.00 | 27 492.00 |
092 Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
096 Total Current Assets + Prepaid Expenses | 52 102.00 | 2 304.00 | 49 798.00 | 52 102.00 |
110 Total Assets | 57 831.00 | 3 216.00 | 54 615.00 | 57 831.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 15 198.00 | |
142 Total Equity - Total I | | | 21 198.00 | |
166 Suppliers and related accounts | | | 10 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 824.00 | | |
172 Other debts | | | 23 063.00 | |
176 Total debts | | | 33 417.00 | |
180 Liabilities Total | | | 54 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 729.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 099.00 | | | 103 099.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 103 108.00 | | | 103 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 165.00 | | | 28 165.00 |
242 Other external expenses | 19 982.00 | | | 19 982.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
24B (including equipment leasing) | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 32 154.00 | | | 32 154.00 |
254 Depreciation and amortization | 912.00 | | | 912.00 |
256 Provisions | 2 304.00 | | | 2 304.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 629.00 | | | 84 629.00 |
270 Operating profit | 18 479.00 | | | 18 479.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | 2 947.00 | | | 2 947.00 |
310 Profit or loss | 15 198.00 | | | 15 198.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 775.00 | | | 1 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 954.00 | | | 3 954.00 |
492 Total Fixed Assets (Increases) | 5 729.00 | | | 5 729.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 537.00 | | | 13 537.00 |
378 Amount of deductible VAT on goods and services | 8 325.00 | | | 8 325.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 304.00 | | | 2 304.00 |
682 INCREASES Total Statement of Provisions | 2 304.00 | | | 2 304.00 |
