| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 311.00 | 16 292.00 | 27 018.00 | 43 311.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 341.00 | 16 292.00 | 27 048.00 | 43 341.00 |
068 Receivables – Trade and related accounts | 34 181.00 | | 34 181.00 | 34 181.00 |
072 Receivables – Other | 4 554.00 | | 4 554.00 | 4 554.00 |
080 Sellable securities | -219.00 | | -219.00 | -219.00 |
084 Cash | 2 132.00 | | 2 132.00 | 2 132.00 |
096 Total Current Assets + Prepaid Expenses | 40 648.00 | | 40 648.00 | 40 648.00 |
110 Total Assets | 83 988.00 | 16 292.00 | 67 696.00 | 83 988.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 705.00 | |
136 Profit for the Year | | | 1 509.00 | |
142 Total Equity - Total I | | | 11 864.00 | |
156 Loans and similar debts | | | 24 699.00 | |
164 Advances and down payments received on current orders | | | 4 889.00 | |
166 Suppliers and related accounts | | | 8 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 133.00 | | |
172 Other debts | | | 18 121.00 | |
176 Total debts | | | 55 832.00 | |
180 Liabilities Total | | | 67 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 953.00 | 382 549.00 | | 415 953.00 |
222 Inventory production | | -17 645.00 | | |
230 Other income | 42.00 | 953.00 | | 42.00 |
232 Total operating income excluding VAT | 415 996.00 | 365 857.00 | | 415 996.00 |
234 Purchases of goods (including customs duties) | 179.00 | 226.00 | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 762.00 | 75 702.00 | | 69 762.00 |
242 Other external expenses | 208 424.00 | 165 008.00 | | 208 424.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 5 678.00 | 6 233.00 | | 5 678.00 |
250 Staff compensation | 95 100.00 | 74 409.00 | | 95 100.00 |
252 Social security contributions | 29 510.00 | 33 336.00 | | 29 510.00 |
254 Depreciation and amortization | 5 799.00 | 7 300.00 | | 5 799.00 |
262 Other expenses | 1 947.00 | 266.00 | | 1 947.00 |
264 Total operating expenses | 416 399.00 | 362 481.00 | | 416 399.00 |
270 Operating profit | -403.00 | 3 377.00 | | -403.00 |
290 Exceptional income | 2 916.00 | | | 2 916.00 |
294 Financial expenses | 356.00 | 768.00 | | 356.00 |
300 Exceptional expenses | 648.00 | 1 036.00 | | 648.00 |
306 Income tax's | | 146.00 | | |
310 Profit or loss | 1 509.00 | 1 427.00 | | 1 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 345.00 | | | 19 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 43 424.00 | | | 43 424.00 |
492 Total Fixed Assets (Increases) | 20 216.00 | | | 20 216.00 |
494 Total Fixed Assets (Decreases) | 20 300.00 | | | 20 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 871.00 | | | 47 871.00 |
378 Amount of deductible VAT on goods and services | 20 443.00 | | | 20 443.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
