| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 305 788.00 | 227 887.00 | 77 901.00 | 305 788.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 306 025.00 | 227 887.00 | 78 138.00 | 306 025.00 |
050 Raw materials, supplies, in progress | 10 584.00 | | 10 584.00 | 10 584.00 |
068 Receivables – Trade and related accounts | 42 317.00 | | 42 317.00 | 42 317.00 |
072 Receivables – Other | 24 802.00 | | 24 802.00 | 24 802.00 |
084 Cash | 33 138.00 | | 33 138.00 | 33 138.00 |
096 Total Current Assets + Prepaid Expenses | 110 841.00 | | 110 841.00 | 110 841.00 |
110 Total Assets | 416 867.00 | 227 887.00 | 188 980.00 | 416 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 989.00 | |
136 Profit for the Year | | | 11 954.00 | |
142 Total Equity - Total I | | | 85 743.00 | |
156 Loans and similar debts | | | 28 785.00 | |
166 Suppliers and related accounts | | | 9 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 439.00 | | |
172 Other debts | | | 64 732.00 | |
176 Total debts | | | 103 237.00 | |
180 Liabilities Total | | | 188 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 419.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 207.00 | | | 413 207.00 |
222 Inventory production | 4 730.00 | | | 4 730.00 |
230 Other income | 1 838.00 | | | 1 838.00 |
232 Total operating income excluding VAT | 419 775.00 | | | 419 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 258.00 | | | 100 258.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 107 876.00 | | | 107 876.00 |
243 (including business tax) | -11 951.00 | | | -11 951.00 |
244 Taxes, duties and similar payments | 2 993.00 | | | 2 993.00 |
250 Staff compensation | 105 667.00 | | | 105 667.00 |
252 Social security contributions | 57 471.00 | | | 57 471.00 |
254 Depreciation and amortization | 32 088.00 | | | 32 088.00 |
264 Total operating expenses | 406 753.00 | | | 406 753.00 |
270 Operating profit | 13 022.00 | | | 13 022.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 11 954.00 | | | 11 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 581.00 | | | 33 581.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 105.00 | | | 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 271 607.00 | | | 271 607.00 |
492 Total Fixed Assets (Increases) | 34 419.00 | | | 34 419.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 741.00 | | | 18 741.00 |
378 Amount of deductible VAT on goods and services | 26 472.00 | | | 26 472.00 |
