| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 167.00 | 9 667.00 | 2 500.00 | 12 167.00 |
044 Total Fixed Assets | 12 167.00 | 9 667.00 | 2 500.00 | 12 167.00 |
060 Merchandise inventory | 2 251.00 | | 2 251.00 | 2 251.00 |
068 Receivables – Trade and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
072 Receivables – Other | 3 851.00 | | 3 851.00 | 3 851.00 |
084 Cash | 10 814.00 | | 10 814.00 | 10 814.00 |
096 Total Current Assets + Prepaid Expenses | 82 917.00 | | 82 917.00 | 82 917.00 |
110 Total Assets | 95 083.00 | 9 667.00 | 85 417.00 | 95 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 104.00 | |
134 Retained Earnings | | | 1 550.00 | |
136 Profit for the Year | | | 4 648.00 | |
142 Total Equity - Total I | | | 8 302.00 | |
166 Suppliers and related accounts | | | 4 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 699.00 | | |
172 Other debts | | | 72 363.00 | |
176 Total debts | | | 77 114.00 | |
180 Liabilities Total | | | 85 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 032.00 | | | 294 032.00 |
230 Other income | 2 330.00 | | | 2 330.00 |
232 Total operating income excluding VAT | 296 362.00 | | | 296 362.00 |
236 Inventory change (goods) | 4 200.00 | | | 4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 497.00 | | | 68 497.00 |
242 Other external expenses | 68 437.00 | | | 68 437.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
24A (including real estate leasing) | -4 249.00 | | | -4 249.00 |
250 Staff compensation | 108 252.00 | | | 108 252.00 |
252 Social security contributions | 33 414.00 | | | 33 414.00 |
254 Depreciation and amortization | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 285 623.00 | | | 285 623.00 |
270 Operating profit | 10 739.00 | | | 10 739.00 |
300 Exceptional expenses | 5 183.00 | | | 5 183.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 4 648.00 | | | 4 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 9 667.00 | | | 9 667.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 114.00 | | | 28 114.00 |
378 Amount of deductible VAT on goods and services | 24 091.00 | | | 24 091.00 |
