| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 585.00 | 5 071.00 | 2 514.00 | 7 585.00 |
044 Total Fixed Assets | 7 585.00 | 5 071.00 | 2 514.00 | 7 585.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 26 337.00 | | 26 337.00 | 26 337.00 |
072 Receivables – Other | 5 534.00 | | 5 534.00 | 5 534.00 |
084 Cash | 10 408.00 | | 10 408.00 | 10 408.00 |
096 Total Current Assets + Prepaid Expenses | 42 784.00 | | 42 784.00 | 42 784.00 |
110 Total Assets | 50 369.00 | 5 071.00 | 45 298.00 | 50 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 239.00 | |
136 Profit for the Year | | | -107.00 | |
142 Total Equity - Total I | | | 31 632.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 490.00 | | |
172 Other debts | | | 10 820.00 | |
176 Total debts | | | 13 666.00 | |
180 Liabilities Total | | | 45 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 573.00 | 72 923.00 | | 85 573.00 |
230 Other income | 4 149.00 | 2.00 | | 4 149.00 |
232 Total operating income excluding VAT | 89 722.00 | 72 925.00 | | 89 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 937.00 | 7 899.00 | | 11 937.00 |
240 Inventory changes (raw materials and supplies) | 523.00 | 6 344.00 | | 523.00 |
242 Other external expenses | 35 894.00 | 48 898.00 | | 35 894.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 306.00 | 463.00 | | 1 306.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 11 608.00 | | | 11 608.00 |
254 Depreciation and amortization | 1 470.00 | 1 121.00 | | 1 470.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 89 746.00 | 64 728.00 | | 89 746.00 |
270 Operating profit | -24.00 | 8 197.00 | | -24.00 |
294 Financial expenses | 38.00 | 66.00 | | 38.00 |
300 Exceptional expenses | 45.00 | 32.00 | | 45.00 |
306 Income tax's | | 745.00 | | |
310 Profit or loss | -107.00 | 7 354.00 | | -107.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 7 380.00 | | | 7 380.00 |
492 Total Fixed Assets (Increases) | 204.00 | | | 204.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 414.00 | | | 6 414.00 |
378 Amount of deductible VAT on goods and services | 7 740.00 | | | 7 740.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
