| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 478.00 | 8 835.00 | 12 643.00 | 21 478.00 |
040 Financial Assets | 4 048.00 | | 4 048.00 | 4 048.00 |
044 Total Fixed Assets | 25 526.00 | 8 835.00 | 16 691.00 | 25 526.00 |
068 Receivables – Trade and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | 4 885.00 | | 4 885.00 | 4 885.00 |
084 Cash | 18 450.00 | | 18 450.00 | 18 450.00 |
096 Total Current Assets + Prepaid Expenses | 29 333.00 | | 29 333.00 | 29 333.00 |
110 Total Assets | 54 859.00 | 8 835.00 | 46 024.00 | 54 859.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 196.00 | |
136 Profit for the Year | | | 2 224.00 | |
142 Total Equity - Total I | | | 11 970.00 | |
156 Loans and similar debts | | | 13 196.00 | |
166 Suppliers and related accounts | | | 15 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 308.00 | | |
172 Other debts | | | 5 752.00 | |
176 Total debts | | | 34 053.00 | |
180 Liabilities Total | | | 46 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 499.00 | 108 570.00 | | 111 499.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 111 501.00 | 108 582.00 | | 111 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 792.00 | 49 258.00 | | 51 792.00 |
240 Inventory changes (raw materials and supplies) | | 838.00 | | |
242 Other external expenses | 25 015.00 | 20 845.00 | | 25 015.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 310.00 | 1 924.00 | | 1 310.00 |
250 Staff compensation | 18 000.00 | 17 200.00 | | 18 000.00 |
252 Social security contributions | 9 919.00 | 13 482.00 | | 9 919.00 |
254 Depreciation and amortization | 2 624.00 | 3 118.00 | | 2 624.00 |
262 Other expenses | 12.00 | 440.00 | | 12.00 |
264 Total operating expenses | 108 672.00 | 107 105.00 | | 108 672.00 |
270 Operating profit | 2 829.00 | 1 477.00 | | 2 829.00 |
280 Financial income | 22.00 | 1.00 | | 22.00 |
294 Financial expenses | 88.00 | 95.00 | | 88.00 |
300 Exceptional expenses | 125.00 | 80.00 | | 125.00 |
306 Income tax's | 414.00 | 278.00 | | 414.00 |
310 Profit or loss | 2 224.00 | 1 025.00 | | 2 224.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 448.00 | | | 10 448.00 |
482 INCREASES Financial Assets | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 13 061.00 | | | 13 061.00 |
492 Total Fixed Assets (Increases) | 12 464.00 | | | 12 464.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 570.00 | | | 12 570.00 |
378 Amount of deductible VAT on goods and services | 13 282.00 | | | 13 282.00 |
