| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 950.00 | 21 767.00 | 15 183.00 | 36 950.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 41 350.00 | 21 767.00 | 19 583.00 | 41 350.00 |
050 Raw materials, supplies, in progress | 22 100.00 | | 22 100.00 | 22 100.00 |
068 Receivables – Trade and related accounts | 64 569.00 | | 64 569.00 | 64 569.00 |
072 Receivables – Other | 11 491.00 | | 11 491.00 | 11 491.00 |
084 Cash | 560.00 | | 560.00 | 560.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 99 264.00 | | 99 264.00 | 99 264.00 |
110 Total Assets | 140 614.00 | 21 767.00 | 118 847.00 | 140 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 868.00 | |
136 Profit for the Year | | | 3 153.00 | |
142 Total Equity - Total I | | | 46 821.00 | |
156 Loans and similar debts | | | 14 870.00 | |
166 Suppliers and related accounts | | | 22 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 564.00 | | |
172 Other debts | | | 34 314.00 | |
176 Total debts | | | 72 026.00 | |
180 Liabilities Total | | | 118 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
195 Of which payables due in more than one year | | | 8 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 690.00 | | | 8 690.00 |
218 Production of services sold - France | 288 681.00 | 401 278.00 | | 288 681.00 |
222 Inventory production | 22 100.00 | | | 22 100.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 310 782.00 | 401 288.00 | | 310 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 134.00 | 114 980.00 | | 103 134.00 |
242 Other external expenses | 89 602.00 | 121 201.00 | | 89 602.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 806.00 | 2 769.00 | | 1 806.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 970.00 | 83 777.00 | | 72 970.00 |
252 Social security contributions | 27 528.00 | 32 119.00 | | 27 528.00 |
254 Depreciation and amortization | 9 339.00 | 11 221.00 | | 9 339.00 |
262 Other expenses | 40.00 | 3.00 | | 40.00 |
264 Total operating expenses | 304 419.00 | 366 071.00 | | 304 419.00 |
270 Operating profit | 6 363.00 | 35 217.00 | | 6 363.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 615.00 | 1 285.00 | | 615.00 |
300 Exceptional expenses | 2 440.00 | 1 466.00 | | 2 440.00 |
306 Income tax's | 185.00 | 2 013.00 | | 185.00 |
310 Profit or loss | 3 153.00 | 30 453.00 | | 3 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 42 126.00 | | | 42 126.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 162.00 | | | 38 162.00 |
378 Amount of deductible VAT on goods and services | 29 175.00 | | | 29 175.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
