| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | | 5 160.00 |
028 Tangible Assets | 81 258.00 | 59 322.00 | 21 936.00 | 81 258.00 |
040 Financial Assets | 39 224.00 | | 39 224.00 | 39 224.00 |
044 Total Fixed Assets | 140 642.00 | 64 482.00 | 76 160.00 | 140 642.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 65 570.00 | | 65 570.00 | 65 570.00 |
072 Receivables – Other | 17 129.00 | | 17 129.00 | 17 129.00 |
084 Cash | 50 092.00 | | 50 092.00 | 50 092.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 133 199.00 | | 133 199.00 | 133 199.00 |
110 Total Assets | 273 841.00 | 64 482.00 | 209 359.00 | 273 841.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 16 042.00 | |
136 Profit for the Year | | | 15 787.00 | |
142 Total Equity - Total I | | | 53 829.00 | |
156 Loans and similar debts | | | 37 466.00 | |
166 Suppliers and related accounts | | | 25 364.00 | |
172 Other debts | | | 52 515.00 | |
174 Prepaid income | | | 40 185.00 | |
176 Total debts | | | 155 530.00 | |
180 Liabilities Total | | | 209 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 31.00 | | | 31.00 |
218 Production of services sold - France | 500 964.00 | 517 583.00 | | 500 964.00 |
222 Inventory production | -1 300.00 | -31 700.00 | | -1 300.00 |
230 Other income | 1 120.00 | 84.00 | | 1 120.00 |
232 Total operating income excluding VAT | 500 784.00 | 485 967.00 | | 500 784.00 |
234 Purchases of goods (including customs duties) | 224 763.00 | 256 394.00 | | 224 763.00 |
242 Other external expenses | 153 807.00 | 142 257.00 | | 153 807.00 |
244 Taxes, duties and similar payments | 3 277.00 | 4 782.00 | | 3 277.00 |
250 Staff compensation | 64 748.00 | 57 816.00 | | 64 748.00 |
252 Social security contributions | 27 932.00 | 16 026.00 | | 27 932.00 |
254 Depreciation and amortization | 3 675.00 | 1 959.00 | | 3 675.00 |
262 Other expenses | 50.00 | 13.00 | | 50.00 |
264 Total operating expenses | 478 253.00 | 479 248.00 | | 478 253.00 |
270 Operating profit | 22 531.00 | 6 719.00 | | 22 531.00 |
290 Exceptional income | 500.00 | 385.00 | | 500.00 |
294 Financial expenses | 2 791.00 | 3 366.00 | | 2 791.00 |
300 Exceptional expenses | 1 722.00 | 1 942.00 | | 1 722.00 |
306 Income tax's | 2 732.00 | 376.00 | | 2 732.00 |
310 Profit or loss | 15 787.00 | 1 419.00 | | 15 787.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 738.00 | | | 6 738.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 112 040.00 | | | 112 040.00 |
492 Total Fixed Assets (Increases) | 7 158.00 | | | 7 158.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 269.00 | | | 1 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 431.00 | | | 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69.00 | | | 69.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 088.00 | | | 67 088.00 |
378 Amount of deductible VAT on goods and services | 58 594.00 | | | 58 594.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
