| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 738.00 | 7 246.00 | 2 492.00 | 9 738.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 9 828.00 | 7 246.00 | 2 582.00 | 9 828.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 2 867.00 | | 2 867.00 | 2 867.00 |
068 Receivables – Trade and related accounts | 110 420.00 | | 110 420.00 | 110 420.00 |
072 Receivables – Other | 9 991.00 | | 9 991.00 | 9 991.00 |
084 Cash | 42 533.00 | | 42 533.00 | 42 533.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 170 019.00 | | 170 019.00 | 170 019.00 |
110 Total Assets | 179 847.00 | 7 246.00 | 172 601.00 | 179 847.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 19 551.00 | |
136 Profit for the Year | | | 9 043.00 | |
142 Total Equity - Total I | | | 36 294.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 60 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 490.00 | | |
172 Other debts | | | 75 887.00 | |
176 Total debts | | | 136 307.00 | |
180 Liabilities Total | | | 172 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 713 853.00 | 510 129.00 | | 713 853.00 |
222 Inventory production | -1 409.00 | -4 791.00 | | -1 409.00 |
232 Total operating income excluding VAT | 712 444.00 | 505 338.00 | | 712 444.00 |
236 Inventory change (goods) | -1 099.00 | 6 861.00 | | -1 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 827.00 | 183 677.00 | | 250 827.00 |
242 Other external expenses | 257 556.00 | 158 218.00 | | 257 556.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 4 481.00 | 2 192.00 | | 4 481.00 |
250 Staff compensation | 110 065.00 | 84 890.00 | | 110 065.00 |
252 Social security contributions | 72 503.00 | 60 037.00 | | 72 503.00 |
254 Depreciation and amortization | 2 233.00 | 2 510.00 | | 2 233.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 696 610.00 | 498 385.00 | | 696 610.00 |
270 Operating profit | 15 834.00 | 6 953.00 | | 15 834.00 |
290 Exceptional income | 1.00 | 10 280.00 | | 1.00 |
294 Financial expenses | 211.00 | 197.00 | | 211.00 |
300 Exceptional expenses | 4 931.00 | 4 683.00 | | 4 931.00 |
306 Income tax's | 1 650.00 | 1 966.00 | | 1 650.00 |
310 Profit or loss | 9 043.00 | 10 387.00 | | 9 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 9 705.00 | | | 9 705.00 |
492 Total Fixed Assets (Increases) | 123.00 | | | 123.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 314.00 | | | 69 314.00 |
378 Amount of deductible VAT on goods and services | 65 030.00 | | | 65 030.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
