| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 080.00 | 819.00 | 3 261.00 | 4 080.00 |
044 Total Fixed Assets | 4 080.00 | 819.00 | 3 261.00 | 4 080.00 |
068 Receivables – Trade and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
072 Receivables – Other | 9 470.00 | | 9 470.00 | 9 470.00 |
084 Cash | 11 559.00 | | 11 559.00 | 11 559.00 |
096 Total Current Assets + Prepaid Expenses | 23 168.00 | | 23 168.00 | 23 168.00 |
110 Total Assets | 27 248.00 | 819.00 | 26 429.00 | 27 248.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 923.00 | |
142 Total Equity - Total I | | | 3 423.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 5 920.00 | |
172 Other debts | | | 16 958.00 | |
176 Total debts | | | 23 006.00 | |
180 Liabilities Total | | | 26 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 725.00 | |
199 Of which current accounts of debit partners | | | 2 127.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 451.00 | | | 96 451.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 96 460.00 | | | 96 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 090.00 | | | 36 090.00 |
242 Other external expenses | 25 026.00 | | | 25 026.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
24B (including equipment leasing) | 6 785.00 | | | 6 785.00 |
250 Staff compensation | 21 984.00 | | | 21 984.00 |
252 Social security contributions | 9 968.00 | | | 9 968.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
264 Total operating expenses | 94 918.00 | | | 94 918.00 |
270 Operating profit | 1 542.00 | | | 1 542.00 |
290 Exceptional income | 2 725.00 | | | 2 725.00 |
300 Exceptional expenses | 2 005.00 | | | 2 005.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 1 923.00 | | | 1 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 080.00 | | | 4 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 6 580.00 | | | 6 580.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 965.00 | | | 1 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 725.00 | | | 2 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 760.00 | | | 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 129.00 | | | 15 129.00 |
378 Amount of deductible VAT on goods and services | 8 870.00 | | | 8 870.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
