| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 038.00 | 10 338.00 | 8 700.00 | 19 038.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 19 358.00 | 10 338.00 | 9 020.00 | 19 358.00 |
068 Receivables – Trade and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 23 945.00 | | 23 945.00 | 23 945.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
110 Total Assets | 46 793.00 | 10 338.00 | 36 455.00 | 46 793.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 13 499.00 | |
136 Profit for the Year | | | 11 002.00 | |
142 Total Equity - Total I | | | 27 000.00 | |
156 Loans and similar debts | | | 4 205.00 | |
166 Suppliers and related accounts | | | 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 948.00 | | |
172 Other debts | | | 4 736.00 | |
176 Total debts | | | 9 455.00 | |
180 Liabilities Total | | | 36 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 495.00 | |
195 Of which payables due in more than one year | | | 1 318.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 809.00 | | | 53 809.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 53 813.00 | | | 53 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | | | 445.00 |
242 Other external expenses | 14 517.00 | | | 14 517.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
24B (including equipment leasing) | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 19 602.00 | | | 19 602.00 |
252 Social security contributions | 3 404.00 | | | 3 404.00 |
254 Depreciation and amortization | 4 301.00 | | | 4 301.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 42 717.00 | | | 42 717.00 |
270 Operating profit | 11 097.00 | | | 11 097.00 |
294 Financial expenses | 95.00 | | | 95.00 |
310 Profit or loss | 11 002.00 | | | 11 002.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 112.00 | | | 2 112.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 383.00 | | | 2 383.00 |
490 Total Fixed Assets (Gross Value) | 14 863.00 | | | 14 863.00 |
492 Total Fixed Assets (Increases) | 4 495.00 | | | 4 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 041.00 | | | 11 041.00 |
378 Amount of deductible VAT on goods and services | 2 311.00 | | | 2 311.00 |
