| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 297.00 | 4 120.00 | 10 177.00 | 14 297.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 14 547.00 | 4 120.00 | 10 427.00 | 14 547.00 |
050 Raw materials, supplies, in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
068 Receivables – Trade and related accounts | 76 009.00 | 1 368.00 | 74 641.00 | 76 009.00 |
072 Receivables – Other | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 15 097.00 | | 15 097.00 | 15 097.00 |
092 Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
096 Total Current Assets + Prepaid Expenses | 103 620.00 | 1 368.00 | 102 252.00 | 103 620.00 |
110 Total Assets | 118 167.00 | 5 489.00 | 112 679.00 | 118 167.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 78 907.00 | |
136 Profit for the Year | | | 1 882.00 | |
142 Total Equity - Total I | | | 88 489.00 | |
156 Loans and similar debts | | | 5 675.00 | |
166 Suppliers and related accounts | | | 2 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 16 409.00 | |
176 Total debts | | | 24 190.00 | |
180 Liabilities Total | | | 112 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 3 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 119.00 | | | 2 119.00 |
218 Production of services sold - France | 265 272.00 | | | 265 272.00 |
230 Other income | 980.00 | | | 980.00 |
232 Total operating income excluding VAT | 266 252.00 | | | 266 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 436.00 | | | 101 436.00 |
240 Inventory changes (raw materials and supplies) | 2 016.00 | | | 2 016.00 |
242 Other external expenses | 68 781.00 | | | 68 781.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 7 336.00 | | | 7 336.00 |
24B (including equipment leasing) | 6 484.00 | | | 6 484.00 |
250 Staff compensation | 55 000.00 | | | 55 000.00 |
252 Social security contributions | 27 979.00 | | | 27 979.00 |
254 Depreciation and amortization | 2 765.00 | | | 2 765.00 |
256 Provisions | 920.00 | | | 920.00 |
264 Total operating expenses | 266 232.00 | | | 266 232.00 |
270 Operating profit | 20.00 | | | 20.00 |
280 Financial income | 1 240.00 | | | 1 240.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 1 475.00 | | | 1 475.00 |
306 Income tax's | 656.00 | | | 656.00 |
310 Profit or loss | 1 882.00 | | | 1 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 093.00 | | | 4 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 806.00 | | | 6 806.00 |
490 Total Fixed Assets (Gross Value) | 9 647.00 | | | 9 647.00 |
492 Total Fixed Assets (Increases) | 10 899.00 | | | 10 899.00 |
494 Total Fixed Assets (Decreases) | 5 999.00 | | | 5 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 475.00 | | | 1 475.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 325.00 | | | 1 325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 631.00 | | | 52 631.00 |
378 Amount of deductible VAT on goods and services | 17 932.00 | | | 17 932.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 920.00 | | | 920.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 920.00 | | | 920.00 |
684 DECREASES in Total Provisions Statement | 56.00 | | | 56.00 |
