| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 823.00 | 5 139.00 | 16 685.00 | 21 823.00 |
044 Total Fixed Assets | 21 823.00 | 5 139.00 | 16 685.00 | 21 823.00 |
068 Receivables – Trade and related accounts | 32 115.00 | | 32 115.00 | 32 115.00 |
072 Receivables – Other | 12 968.00 | | 12 968.00 | 12 968.00 |
084 Cash | 9 730.00 | | 9 730.00 | 9 730.00 |
096 Total Current Assets + Prepaid Expenses | 54 813.00 | | 54 813.00 | 54 813.00 |
110 Total Assets | 76 637.00 | 5 139.00 | 71 498.00 | 76 637.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 22 104.00 | |
142 Total Equity - Total I | | | 24 604.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 155.00 | | |
172 Other debts | | | 43 288.00 | |
176 Total debts | | | 46 894.00 | |
180 Liabilities Total | | | 71 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 131.00 | | | 388 131.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 388 134.00 | | | 388 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 506.00 | | | 75 506.00 |
242 Other external expenses | 195 681.00 | | | 195 681.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 66 832.00 | | | 66 832.00 |
252 Social security contributions | 5 843.00 | | | 5 843.00 |
254 Depreciation and amortization | 6 370.00 | | | 6 370.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 350 597.00 | | | 350 597.00 |
270 Operating profit | 37 536.00 | | | 37 536.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 1 546.00 | | | 1 546.00 |
300 Exceptional expenses | 15 570.00 | | | 15 570.00 |
306 Income tax's | 3 816.00 | | | 3 816.00 |
310 Profit or loss | 22 104.00 | | | 22 104.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 300.00 | | | 11 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 482.00 | | | 26 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
492 Total Fixed Assets (Increases) | 38 490.00 | | | 38 490.00 |
494 Total Fixed Assets (Decreases) | 16 667.00 | | | 16 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 040.00 | | | 1 040.00 |
378 Amount of deductible VAT on goods and services | 19 887.00 | | | 19 887.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
