| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 565.00 | 102 330.00 | 34 235.00 | 136 565.00 |
040 Financial Assets | 7 123.00 | | 7 123.00 | 7 123.00 |
044 Total Fixed Assets | 143 688.00 | 102 330.00 | 41 358.00 | 143 688.00 |
050 Raw materials, supplies, in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
068 Receivables – Trade and related accounts | 54 028.00 | 4 105.00 | 49 923.00 | 54 028.00 |
072 Receivables – Other | 13 320.00 | | 13 320.00 | 13 320.00 |
084 Cash | 9 383.00 | | 9 383.00 | 9 383.00 |
096 Total Current Assets + Prepaid Expenses | 95 531.00 | 4 105.00 | 91 425.00 | 95 531.00 |
110 Total Assets | 239 219.00 | 106 436.00 | 132 783.00 | 239 219.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 185.00 | |
134 Retained Earnings | | | -13 394.00 | |
136 Profit for the Year | | | 4 008.00 | |
142 Total Equity - Total I | | | 25 183.00 | |
156 Loans and similar debts | | | 4 278.00 | |
166 Suppliers and related accounts | | | 12 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 869.00 | | |
172 Other debts | | | 90 806.00 | |
176 Total debts | | | 107 600.00 | |
180 Liabilities Total | | | 132 783.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 822.00 | | | 368 822.00 |
222 Inventory production | -1 800.00 | | | -1 800.00 |
230 Other income | 5 579.00 | | | 5 579.00 |
232 Total operating income excluding VAT | 372 602.00 | | | 372 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 173.00 | | | 89 173.00 |
240 Inventory changes (raw materials and supplies) | 2 193.00 | | | 2 193.00 |
242 Other external expenses | 75 305.00 | | | 75 305.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
24A (including real estate leasing) | 2 736.00 | | | 2 736.00 |
24B (including equipment leasing) | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 120 813.00 | | | 120 813.00 |
252 Social security contributions | 49 065.00 | | | 49 065.00 |
254 Depreciation and amortization | 11 570.00 | | | 11 570.00 |
256 Provisions | 4 105.00 | | | 4 105.00 |
262 Other expenses | 11 413.00 | | | 11 413.00 |
264 Total operating expenses | 363 751.00 | | | 363 751.00 |
270 Operating profit | 8 850.00 | | | 8 850.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 4 698.00 | | | 4 698.00 |
310 Profit or loss | 4 008.00 | | | 4 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 142 705.00 | | | 142 705.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 002.00 | | | 18 002.00 |
378 Amount of deductible VAT on goods and services | 20 588.00 | | | 20 588.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 105.00 | | | 4 105.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 426.00 | | | 1 426.00 |
682 INCREASES Total Statement of Provisions | 4 105.00 | | | 4 105.00 |
684 DECREASES in Total Provisions Statement | 1 426.00 | | | 1 426.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
