| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 044.00 | 26 545.00 | 20 500.00 | 47 044.00 |
044 Total Fixed Assets | 47 044.00 | 26 545.00 | 20 500.00 | 47 044.00 |
050 Raw materials, supplies, in progress | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | 25 608.00 | | 25 608.00 | 25 608.00 |
072 Receivables – Other | 5 239.00 | | 5 239.00 | 5 239.00 |
084 Cash | 67 995.00 | | 67 995.00 | 67 995.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 100 926.00 | | 100 926.00 | 100 926.00 |
110 Total Assets | 147 970.00 | 26 545.00 | 121 426.00 | 147 970.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 218.00 | |
136 Profit for the Year | | | 63 344.00 | |
142 Total Equity - Total I | | | 72 009.00 | |
166 Suppliers and related accounts | | | 14 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 34 773.00 | |
176 Total debts | | | 49 417.00 | |
180 Liabilities Total | | | 121 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 642 349.00 | 525 714.00 | | 642 349.00 |
230 Other income | 46.00 | 255.00 | | 46.00 |
232 Total operating income excluding VAT | 642 395.00 | 525 969.00 | | 642 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 340 205.00 | 311 506.00 | | 340 205.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -182.00 | | 17.00 |
242 Other external expenses | 60 498.00 | 61 490.00 | | 60 498.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 2 577.00 | 1 095.00 | | 2 577.00 |
24B (including equipment leasing) | 977.00 | | | 977.00 |
250 Staff compensation | 105 255.00 | 65 643.00 | | 105 255.00 |
252 Social security contributions | 58 410.00 | 40 963.00 | | 58 410.00 |
254 Depreciation and amortization | 4 542.00 | 2 743.00 | | 4 542.00 |
262 Other expenses | 2.00 | 2 927.00 | | 2.00 |
264 Total operating expenses | 571 507.00 | 486 185.00 | | 571 507.00 |
270 Operating profit | 70 888.00 | 39 784.00 | | 70 888.00 |
280 Financial income | | 450.00 | | |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 19 965.00 | 5 591.00 | | 19 965.00 |
310 Profit or loss | 63 344.00 | 34 643.00 | | 63 344.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 578.00 | | | 17 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
490 Total Fixed Assets (Gross Value) | 26 608.00 | | | 26 608.00 |
492 Total Fixed Assets (Increases) | 20 760.00 | | | 20 760.00 |
494 Total Fixed Assets (Decreases) | 323.00 | | | 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79.00 | | | 79.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 421.00 | | | 12 421.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 390.00 | | | 58 390.00 |
378 Amount of deductible VAT on goods and services | 35 999.00 | | | 35 999.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
