| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 658.00 | 5 955.00 | 25 703.00 | 31 658.00 |
044 Total Fixed Assets | 31 658.00 | 5 955.00 | 25 703.00 | 31 658.00 |
068 Receivables – Trade and related accounts | 48 166.00 | | 48 166.00 | 48 166.00 |
072 Receivables – Other | 6 766.00 | | 6 766.00 | 6 766.00 |
084 Cash | 1 833.00 | | 1 833.00 | 1 833.00 |
096 Total Current Assets + Prepaid Expenses | 56 766.00 | | 56 766.00 | 56 766.00 |
110 Total Assets | 88 424.00 | 5 955.00 | 82 469.00 | 88 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 001.00 | |
136 Profit for the Year | | | 823.00 | |
142 Total Equity - Total I | | | 28 924.00 | |
156 Loans and similar debts | | | 9 673.00 | |
166 Suppliers and related accounts | | | 1 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 615.00 | | |
172 Other debts | | | 42 060.00 | |
176 Total debts | | | 53 544.00 | |
180 Liabilities Total | | | 82 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 810.00 | |
195 Of which payables due in more than one year | | | 9 673.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 621.00 | | | 59 621.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 59 621.00 | | | 59 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 855.00 | | | 21 855.00 |
242 Other external expenses | 8 196.00 | | | 8 196.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 692.00 | | | 17 692.00 |
252 Social security contributions | 5 227.00 | | | 5 227.00 |
254 Depreciation and amortization | 3 583.00 | | | 3 583.00 |
262 Other expenses | 3 500.00 | | | 3 500.00 |
264 Total operating expenses | 58 090.00 | | | 58 090.00 |
270 Operating profit | 1 531.00 | | | 1 531.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 565.00 | | | 565.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 823.00 | | | 823.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 810.00 | | | 25 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 962.00 | | | 2 962.00 |
490 Total Fixed Assets (Gross Value) | 5 848.00 | | | 5 848.00 |
492 Total Fixed Assets (Increases) | 25 810.00 | | | 25 810.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 391.00 | | | 17 391.00 |
378 Amount of deductible VAT on goods and services | 10 999.00 | | | 10 999.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
