| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 964.00 | 37 999.00 | 43 964.00 | 81 964.00 |
040 Financial Assets | 6 645.00 | | 6 645.00 | 6 645.00 |
044 Total Fixed Assets | 88 609.00 | 37 999.00 | 50 610.00 | 88 609.00 |
050 Raw materials, supplies, in progress | 135 128.00 | | 135 128.00 | 135 128.00 |
068 Receivables – Trade and related accounts | 27 071.00 | | 27 071.00 | 27 071.00 |
072 Receivables – Other | 20 308.00 | | 20 308.00 | 20 308.00 |
084 Cash | 5 189.00 | | 5 189.00 | 5 189.00 |
092 Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
096 Total Current Assets + Prepaid Expenses | 190 921.00 | | 190 921.00 | 190 921.00 |
110 Total Assets | 279 530.00 | 37 999.00 | 241 530.00 | 279 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 37 872.00 | |
136 Profit for the Year | | | 1 052.00 | |
142 Total Equity - Total I | | | 39 974.00 | |
156 Loans and similar debts | | | 28 599.00 | |
166 Suppliers and related accounts | | | 107 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 65 363.00 | |
176 Total debts | | | 201 557.00 | |
180 Liabilities Total | | | 241 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 021.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 719 664.00 | | | 719 664.00 |
222 Inventory production | 75 793.00 | | | 75 793.00 |
230 Other income | 2 948.00 | | | 2 948.00 |
232 Total operating income excluding VAT | 798 404.00 | | | 798 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 930.00 | | | 225 930.00 |
242 Other external expenses | 284 750.00 | | | 284 750.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 8 663.00 | | | 8 663.00 |
24B (including equipment leasing) | 2 776.00 | | | 2 776.00 |
250 Staff compensation | 172 151.00 | | | 172 151.00 |
252 Social security contributions | 82 429.00 | | | 82 429.00 |
254 Depreciation and amortization | 17 953.00 | | | 17 953.00 |
264 Total operating expenses | 791 877.00 | | | 791 877.00 |
270 Operating profit | 6 527.00 | | | 6 527.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 3 694.00 | | | 3 694.00 |
300 Exceptional expenses | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 1 052.00 | | | 1 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 834.00 | | | 3 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 148.00 | | | 3 148.00 |
482 INCREASES Financial Assets | 1 372.00 | | | 1 372.00 |
490 Total Fixed Assets (Gross Value) | 68 589.00 | | | 68 589.00 |
492 Total Fixed Assets (Increases) | 20 021.00 | | | 20 021.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 493.00 | | | 75 493.00 |
378 Amount of deductible VAT on goods and services | 71 133.00 | | | 71 133.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
