| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 760.00 | 1.00 | 759.00 | 760.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 1 060.00 | 1.00 | 1 059.00 | 1 060.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 950.00 | 1 133.00 | 13 816.00 | 14 950.00 |
072 Receivables – Other | 8 858.00 | | 8 858.00 | 8 858.00 |
084 Cash | 15 068.00 | | 15 068.00 | 15 068.00 |
096 Total Current Assets + Prepaid Expenses | 38 876.00 | 1 133.00 | 37 743.00 | 38 876.00 |
110 Total Assets | 39 936.00 | 1 134.00 | 38 802.00 | 39 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 691.00 | |
134 Retained Earnings | | | -5 011.00 | |
136 Profit for the Year | | | 9 324.00 | |
142 Total Equity - Total I | | | 15 004.00 | |
166 Suppliers and related accounts | | | 7 672.00 | |
172 Other debts | | | 16 125.00 | |
176 Total debts | | | 23 798.00 | |
180 Liabilities Total | | | 38 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 042.00 | 49 483.00 | | 20 042.00 |
218 Production of services sold - France | 114 824.00 | 104 132.00 | | 114 824.00 |
222 Inventory production | -4 898.00 | -4 371.00 | | -4 898.00 |
230 Other income | 535.00 | 6.00 | | 535.00 |
232 Total operating income excluding VAT | 130 503.00 | 149 250.00 | | 130 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 007.00 | 30 619.00 | | 21 007.00 |
242 Other external expenses | 36 695.00 | 66 808.00 | | 36 695.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 102.00 | 1 030.00 | | 1 102.00 |
250 Staff compensation | 47 282.00 | 41 488.00 | | 47 282.00 |
252 Social security contributions | 13 958.00 | 12 457.00 | | 13 958.00 |
254 Depreciation and amortization | 1.00 | 32.00 | | 1.00 |
256 Provisions | 300.00 | 833.00 | | 300.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 120 344.00 | 153 267.00 | | 120 344.00 |
270 Operating profit | 10 159.00 | -4 017.00 | | 10 159.00 |
294 Financial expenses | 40.00 | 28.00 | | 40.00 |
300 Exceptional expenses | 389.00 | 966.00 | | 389.00 |
306 Income tax's | 406.00 | | | 406.00 |
310 Profit or loss | 9 324.00 | -5 011.00 | | 9 324.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 760.00 | | | 760.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
