| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 428.00 | 428.00 | | 428.00 |
028 Tangible Assets | 341 269.00 | 108 562.00 | 232 707.00 | 341 269.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 341 712.00 | 108 990.00 | 232 722.00 | 341 712.00 |
068 Receivables – Trade and related accounts | 41 088.00 | 5 010.00 | 36 079.00 | 41 088.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 83 206.00 | | 83 206.00 | 83 206.00 |
092 Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
096 Total Current Assets + Prepaid Expenses | 127 589.00 | 5 010.00 | 122 579.00 | 127 589.00 |
110 Total Assets | 469 300.00 | 113 999.00 | 355 301.00 | 469 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 168 302.00 | |
136 Profit for the Year | | | 50 746.00 | |
142 Total Equity - Total I | | | 220 148.00 | |
156 Loans and similar debts | | | 82 912.00 | |
166 Suppliers and related accounts | | | 21 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 967.00 | | |
172 Other debts | | | 30 832.00 | |
176 Total debts | | | 135 153.00 | |
180 Liabilities Total | | | 355 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 511.00 | | | 100 511.00 |
218 Production of services sold - France | 142 738.00 | | | 142 738.00 |
230 Other income | 477.00 | | | 477.00 |
232 Total operating income excluding VAT | 243 726.00 | | | 243 726.00 |
234 Purchases of goods (including customs duties) | 13 883.00 | | | 13 883.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 64 571.00 | | | 64 571.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 4 182.00 | | | 4 182.00 |
24B (including equipment leasing) | 2 412.00 | | | 2 412.00 |
250 Staff compensation | 44 449.00 | | | 44 449.00 |
252 Social security contributions | 11 851.00 | | | 11 851.00 |
254 Depreciation and amortization | 26 809.00 | | | 26 809.00 |
256 Provisions | 5 010.00 | | | 5 010.00 |
264 Total operating expenses | 175 753.00 | | | 175 753.00 |
270 Operating profit | 67 973.00 | | | 67 973.00 |
294 Financial expenses | 2 890.00 | | | 2 890.00 |
306 Income tax's | 14 337.00 | | | 14 337.00 |
310 Profit or loss | 50 746.00 | | | 50 746.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 641.00 | | | 20 641.00 |
490 Total Fixed Assets (Gross Value) | 318 471.00 | | | 318 471.00 |
492 Total Fixed Assets (Increases) | 23 241.00 | | | 23 241.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 650.00 | | | 48 650.00 |
378 Amount of deductible VAT on goods and services | 14 321.00 | | | 14 321.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 010.00 | | | 5 010.00 |
682 INCREASES Total Statement of Provisions | 5 010.00 | | | 5 010.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
