| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 625.00 | 3 054.00 | 571.00 | 3 625.00 |
044 Total Fixed Assets | 3 625.00 | 3 054.00 | 571.00 | 3 625.00 |
050 Raw materials, supplies, in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 42 644.00 | | 42 644.00 | 42 644.00 |
072 Receivables – Other | 20 782.00 | | 20 782.00 | 20 782.00 |
084 Cash | 30 280.00 | | 30 280.00 | 30 280.00 |
096 Total Current Assets + Prepaid Expenses | 118 956.00 | | 118 956.00 | 118 956.00 |
110 Total Assets | 122 581.00 | 3 054.00 | 119 527.00 | 122 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 360.00 | |
136 Profit for the Year | | | 10 013.00 | |
142 Total Equity - Total I | | | -7 347.00 | |
154 Provisions for risks and charges - Total II | | | 2 506.00 | |
156 Loans and similar debts | | | 2 391.00 | |
166 Suppliers and related accounts | | | 31 878.00 | |
172 Other debts | | | 90 099.00 | |
176 Total debts | | | 124 368.00 | |
180 Liabilities Total | | | 119 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 644.00 | 368 820.00 | | 352 644.00 |
222 Inventory production | -750.00 | -7 500.00 | | -750.00 |
226 Operating subsidies received | | 2 800.00 | | |
230 Other income | 1 641.00 | | | 1 641.00 |
232 Total operating income excluding VAT | 353 535.00 | 379 120.00 | | 353 535.00 |
234 Purchases of goods (including customs duties) | | 31.00 | | |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 502.00 | 108 409.00 | | 102 502.00 |
240 Inventory changes (raw materials and supplies) | 5 500.00 | 1 500.00 | | 5 500.00 |
242 Other external expenses | 69 267.00 | 86 301.00 | | 69 267.00 |
244 Taxes, duties and similar payments | 755.00 | 1 660.00 | | 755.00 |
250 Staff compensation | 123 043.00 | 124 074.00 | | 123 043.00 |
252 Social security contributions | 46 187.00 | 45 127.00 | | 46 187.00 |
254 Depreciation and amortization | 832.00 | 1 000.00 | | 832.00 |
256 Provisions | 2 506.00 | 1 184.00 | | 2 506.00 |
264 Total operating expenses | 344 093.00 | 369 286.00 | | 344 093.00 |
270 Operating profit | 9 442.00 | 9 834.00 | | 9 442.00 |
294 Financial expenses | 442.00 | 497.00 | | 442.00 |
300 Exceptional expenses | 853.00 | 3 678.00 | | 853.00 |
306 Income tax's | -1 866.00 | | | -1 866.00 |
310 Profit or loss | 10 013.00 | 5 659.00 | | 10 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 506.00 | | | 2 506.00 |
624 DECREASES Provisions for Risks and Charges | 1 184.00 | | | 1 184.00 |
682 INCREASES Total Statement of Provisions | 2 506.00 | | | 2 506.00 |
684 DECREASES in Total Provisions Statement | 1 184.00 | | | 1 184.00 |
