| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 981.00 | 2 885.00 | 6 096.00 | 8 981.00 |
044 Total Fixed Assets | 8 981.00 | 2 885.00 | 6 096.00 | 8 981.00 |
050 Raw materials, supplies, in progress | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
084 Cash | 38 393.00 | | 38 393.00 | 38 393.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 43 137.00 | | 43 137.00 | 43 137.00 |
110 Total Assets | 52 118.00 | 2 885.00 | 49 233.00 | 52 118.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 693.00 | |
136 Profit for the Year | | | 10 154.00 | |
142 Total Equity - Total I | | | 35 047.00 | |
156 Loans and similar debts | | | 6 610.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 4 457.00 | |
176 Total debts | | | 14 186.00 | |
180 Liabilities Total | | | 49 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 481.00 | |
195 Of which payables due in more than one year | | | 5 119.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 437.00 | | | 113 437.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 113 505.00 | | | 113 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 835.00 | | | 15 835.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 31 041.00 | | | 31 041.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 745.00 | | | 1 745.00 |
24B (including equipment leasing) | 3 589.00 | | | 3 589.00 |
250 Staff compensation | 32 889.00 | | | 32 889.00 |
252 Social security contributions | 18 022.00 | | | 18 022.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 101 822.00 | | | 101 822.00 |
270 Operating profit | 11 683.00 | | | 11 683.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 10 154.00 | | | 10 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 6 481.00 | | | 6 481.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 699.00 | | | 17 699.00 |
378 Amount of deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
