| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 881.00 | 9 753.00 | 15 128.00 | 24 881.00 |
044 Total Fixed Assets | 24 881.00 | 9 753.00 | 15 128.00 | 24 881.00 |
060 Merchandise inventory | 6 698.00 | | 6 698.00 | 6 698.00 |
068 Receivables – Trade and related accounts | 131 188.00 | | 131 188.00 | 131 188.00 |
072 Receivables – Other | 15 049.00 | | 15 049.00 | 15 049.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 327.00 | | 9 327.00 | 9 327.00 |
096 Total Current Assets + Prepaid Expenses | 162 277.00 | | 162 277.00 | 162 277.00 |
110 Total Assets | 187 158.00 | 9 753.00 | 177 405.00 | 187 158.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | -27 486.00 | |
136 Profit for the Year | | | 15 275.00 | |
142 Total Equity - Total I | | | 16 389.00 | |
166 Suppliers and related accounts | | | 44 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 543.00 | | |
172 Other debts | | | 116 698.00 | |
176 Total debts | | | 161 016.00 | |
180 Liabilities Total | | | 177 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 648.00 | |
195 Of which payables due in more than one year | | | 35 401.00 | |
197 Of which receivables due in more than one year | | | 28 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 103.00 | | | 228 103.00 |
232 Total operating income excluding VAT | 228 103.00 | | | 228 103.00 |
234 Purchases of goods (including customs duties) | 666.00 | | | 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 445.00 | | | 90 445.00 |
240 Inventory changes (raw materials and supplies) | -1 034.00 | | | -1 034.00 |
242 Other external expenses | 39 513.00 | | | 39 513.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 40 243.00 | | | 40 243.00 |
252 Social security contributions | 10 011.00 | | | 10 011.00 |
254 Depreciation and amortization | 4 088.00 | | | 4 088.00 |
264 Total operating expenses | 184 895.00 | | | 184 895.00 |
270 Operating profit | 43 208.00 | | | 43 208.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 27 934.00 | | | 27 934.00 |
310 Profit or loss | 15 275.00 | | | 15 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 982.00 | | | 11 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 12 232.00 | | | 12 232.00 |
492 Total Fixed Assets (Increases) | 12 648.00 | | | 12 648.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 280.00 | | | 45 280.00 |
378 Amount of deductible VAT on goods and services | 21 222.00 | | | 21 222.00 |
