| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 267.00 | 1 267.00 | | 1 267.00 |
028 Tangible Assets | 76 928.00 | 73 970.00 | 2 958.00 | 76 928.00 |
040 Financial Assets | 3 026.00 | | 3 026.00 | 3 026.00 |
044 Total Fixed Assets | 81 222.00 | 75 237.00 | 5 985.00 | 81 222.00 |
050 Raw materials, supplies, in progress | 23 260.00 | | 23 260.00 | 23 260.00 |
068 Receivables – Trade and related accounts | 92 839.00 | | 92 839.00 | 92 839.00 |
072 Receivables – Other | 7 581.00 | | 7 581.00 | 7 581.00 |
084 Cash | 7 563.00 | | 7 563.00 | 7 563.00 |
096 Total Current Assets + Prepaid Expenses | 131 244.00 | | 131 244.00 | 131 244.00 |
110 Total Assets | 212 466.00 | 75 237.00 | 137 228.00 | 212 466.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 47 279.00 | |
136 Profit for the Year | | | 16 087.00 | |
142 Total Equity - Total I | | | 96 366.00 | |
156 Loans and similar debts | | | 7 642.00 | |
166 Suppliers and related accounts | | | 18 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 542.00 | | |
172 Other debts | | | 14 748.00 | |
176 Total debts | | | 40 863.00 | |
180 Liabilities Total | | | 137 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 281.00 | 347 385.00 | | 227 281.00 |
222 Inventory production | 5 545.00 | -11 050.00 | | 5 545.00 |
230 Other income | 4 344.00 | | | 4 344.00 |
232 Total operating income excluding VAT | 237 170.00 | 336 335.00 | | 237 170.00 |
234 Purchases of goods (including customs duties) | | 79 177.00 | | |
236 Inventory change (goods) | | -11 353.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 73 167.00 | | | 73 167.00 |
240 Inventory changes (raw materials and supplies) | 3 505.00 | | | 3 505.00 |
242 Other external expenses | 88 767.00 | 196 605.00 | | 88 767.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 143.00 | 3 257.00 | | 143.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 985.00 | 12 840.00 | | 25 985.00 |
252 Social security contributions | 12 734.00 | 13 092.00 | | 12 734.00 |
254 Depreciation and amortization | 7 330.00 | 15 764.00 | | 7 330.00 |
262 Other expenses | 3 133.00 | 13.00 | | 3 133.00 |
264 Total operating expenses | 214 763.00 | 309 394.00 | | 214 763.00 |
270 Operating profit | 22 406.00 | 26 941.00 | | 22 406.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 710.00 | 3.00 | | 2 710.00 |
300 Exceptional expenses | 751.00 | 7 090.00 | | 751.00 |
306 Income tax's | 2 860.00 | 898.00 | | 2 860.00 |
310 Profit or loss | 16 087.00 | 18 950.00 | | 16 087.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 81 222.00 | | | 81 222.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 797.00 | | | 34 797.00 |
378 Amount of deductible VAT on goods and services | 24 336.00 | | | 24 336.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 820.00 | | | 2 820.00 |
684 DECREASES in Total Provisions Statement | 2 820.00 | | | 2 820.00 |
