| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 161.00 | 16 508.00 | 12 653.00 | 29 161.00 |
044 Total Fixed Assets | 29 161.00 | 16 508.00 | 12 653.00 | 29 161.00 |
068 Receivables – Trade and related accounts | 13 307.00 | 486.00 | 12 821.00 | 13 307.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 20 605.00 | | 20 605.00 | 20 605.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 455.00 | 486.00 | 35 969.00 | 36 455.00 |
110 Total Assets | 65 616.00 | 16 994.00 | 48 622.00 | 65 616.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 586.00 | |
134 Retained Earnings | | | -964.00 | |
136 Profit for the Year | | | 2 811.00 | |
142 Total Equity - Total I | | | 20 683.00 | |
156 Loans and similar debts | | | 12 016.00 | |
166 Suppliers and related accounts | | | 4 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 121.00 | | |
172 Other debts | | | 11 211.00 | |
176 Total debts | | | 27 939.00 | |
180 Liabilities Total | | | 48 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 992.00 | |
195 Of which payables due in more than one year | | | 8 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 769.00 | 68 504.00 | | 55 769.00 |
218 Production of services sold - France | 40 943.00 | 51 474.00 | | 40 943.00 |
230 Other income | 5.00 | 3 527.00 | | 5.00 |
232 Total operating income excluding VAT | 96 717.00 | 123 505.00 | | 96 717.00 |
234 Purchases of goods (including customs duties) | 25 662.00 | 28 924.00 | | 25 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 13.00 | | 6.00 |
240 Inventory changes (raw materials and supplies) | | 1 000.00 | | |
242 Other external expenses | 26 222.00 | 29 288.00 | | 26 222.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 090.00 | 880.00 | | 1 090.00 |
250 Staff compensation | 37 592.00 | 40 689.00 | | 37 592.00 |
252 Social security contributions | 742.00 | 4 357.00 | | 742.00 |
254 Depreciation and amortization | 1 454.00 | 694.00 | | 1 454.00 |
256 Provisions | 486.00 | 932.00 | | 486.00 |
262 Other expenses | 13.00 | 3 528.00 | | 13.00 |
264 Total operating expenses | 93 266.00 | 110 304.00 | | 93 266.00 |
270 Operating profit | 3 451.00 | 13 200.00 | | 3 451.00 |
290 Exceptional income | | 1 120.00 | | |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 486.00 | 851.00 | | 486.00 |
310 Profit or loss | 2 811.00 | 13 470.00 | | 2 811.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 492.00 | | | 12 492.00 |
490 Total Fixed Assets (Gross Value) | 16 169.00 | | | 16 169.00 |
492 Total Fixed Assets (Increases) | 12 992.00 | | | 12 992.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 486.00 | | | 486.00 |
682 INCREASES Total Statement of Provisions | 486.00 | | | 486.00 |
