| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 116.00 | 2 406.00 | 1 710.00 | 4 116.00 |
044 Total Fixed Assets | 4 116.00 | 2 406.00 | 1 710.00 | 4 116.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
068 Receivables – Trade and related accounts | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 8 353.00 | | 8 353.00 | 8 353.00 |
084 Cash | 10 760.00 | | 10 760.00 | 10 760.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
110 Total Assets | 24 999.00 | 2 406.00 | 22 593.00 | 24 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -27 871.00 | |
136 Profit for the Year | | | 10 130.00 | |
142 Total Equity - Total I | | | -16 641.00 | |
156 Loans and similar debts | | | 15 236.00 | |
166 Suppliers and related accounts | | | 1 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 671.00 | | |
172 Other debts | | | 13 724.00 | |
174 Prepaid income | | | 8 868.00 | |
176 Total debts | | | 39 234.00 | |
180 Liabilities Total | | | 22 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 572.00 | | | 170 572.00 |
222 Inventory production | -1 381.00 | | | -1 381.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 616.00 | | | 616.00 |
232 Total operating income excluding VAT | 171 307.00 | | | 171 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 998.00 | | | 49 998.00 |
240 Inventory changes (raw materials and supplies) | 1 605.00 | | | 1 605.00 |
242 Other external expenses | 51 009.00 | | | 51 009.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 39 573.00 | | | 39 573.00 |
252 Social security contributions | 16 284.00 | | | 16 284.00 |
254 Depreciation and amortization | 754.00 | | | 754.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 160 842.00 | | | 160 842.00 |
270 Operating profit | 10 465.00 | | | 10 465.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
310 Profit or loss | 10 130.00 | | | 10 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 3 610.00 | | | 3 610.00 |
492 Total Fixed Assets (Increases) | 506.00 | | | 506.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 008.00 | | | 14 008.00 |
378 Amount of deductible VAT on goods and services | 15 758.00 | | | 15 758.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
