| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 568.00 | 568.00 | | 568.00 |
028 Tangible Assets | 29 162.00 | 20 484.00 | 8 678.00 | 29 162.00 |
044 Total Fixed Assets | 29 730.00 | 21 052.00 | 8 678.00 | 29 730.00 |
050 Raw materials, supplies, in progress | 4 076.00 | | 4 076.00 | 4 076.00 |
068 Receivables – Trade and related accounts | 16 170.00 | | 16 170.00 | 16 170.00 |
072 Receivables – Other | 9 758.00 | | 9 758.00 | 9 758.00 |
084 Cash | 5 259.00 | | 5 259.00 | 5 259.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 35 799.00 | | 35 799.00 | 35 799.00 |
110 Total Assets | 65 529.00 | 21 052.00 | 44 477.00 | 65 529.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 295.00 | |
136 Profit for the Year | | | 9 019.00 | |
142 Total Equity - Total I | | | 13 314.00 | |
156 Loans and similar debts | | | 9 405.00 | |
166 Suppliers and related accounts | | | 11 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 10 074.00 | |
176 Total debts | | | 31 163.00 | |
180 Liabilities Total | | | 44 477.00 | |
195 Of which payables due in more than one year | | | 1 245.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 485.00 | | | 299 485.00 |
222 Inventory production | 558.00 | | | 558.00 |
230 Other income | 7 752.00 | | | 7 752.00 |
232 Total operating income excluding VAT | 307 795.00 | | | 307 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 098.00 | | | 108 098.00 |
240 Inventory changes (raw materials and supplies) | 1 583.00 | | | 1 583.00 |
242 Other external expenses | 47 627.00 | | | 47 627.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 3 726.00 | | | 3 726.00 |
250 Staff compensation | 90 760.00 | | | 90 760.00 |
252 Social security contributions | 38 818.00 | | | 38 818.00 |
254 Depreciation and amortization | 5 768.00 | | | 5 768.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 296 403.00 | | | 296 403.00 |
270 Operating profit | 11 392.00 | | | 11 392.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 1 472.00 | | | 1 472.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 9 019.00 | | | 9 019.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 730.00 | | | 29 730.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 566.00 | | | 10 566.00 |
378 Amount of deductible VAT on goods and services | 27 241.00 | | | 27 241.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
