| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 415.00 | 21 090.00 | 22 326.00 | 43 415.00 |
044 Total Fixed Assets | 43 415.00 | 21 090.00 | 22 326.00 | 43 415.00 |
050 Raw materials, supplies, in progress | 272.00 | | 272.00 | 272.00 |
068 Receivables – Trade and related accounts | 19 870.00 | | 19 870.00 | 19 870.00 |
072 Receivables – Other | 5 840.00 | | 5 840.00 | 5 840.00 |
084 Cash | 41 517.00 | | 41 517.00 | 41 517.00 |
096 Total Current Assets + Prepaid Expenses | 67 498.00 | | 67 498.00 | 67 498.00 |
110 Total Assets | 110 913.00 | 21 090.00 | 89 824.00 | 110 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 197.00 | |
136 Profit for the Year | | | 28 740.00 | |
142 Total Equity - Total I | | | 45 438.00 | |
156 Loans and similar debts | | | 15 206.00 | |
166 Suppliers and related accounts | | | 1 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 893.00 | | |
172 Other debts | | | 27 635.00 | |
176 Total debts | | | 44 386.00 | |
180 Liabilities Total | | | 89 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 003.00 | |
195 Of which payables due in more than one year | | | 12 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 507.00 | | | 211 507.00 |
230 Other income | 255.00 | | | 255.00 |
232 Total operating income excluding VAT | 211 762.00 | | | 211 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 277.00 | | | 60 277.00 |
240 Inventory changes (raw materials and supplies) | 346.00 | | | 346.00 |
242 Other external expenses | 37 398.00 | | | 37 398.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 184.00 | | | 2 184.00 |
250 Staff compensation | 42 259.00 | | | 42 259.00 |
252 Social security contributions | 34 082.00 | | | 34 082.00 |
254 Depreciation and amortization | 1 518.00 | | | 1 518.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 178 088.00 | | | 178 088.00 |
270 Operating profit | 33 674.00 | | | 33 674.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 4 910.00 | | | 4 910.00 |
310 Profit or loss | 28 740.00 | | | 28 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 595.00 | | | 3 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 408.00 | | | 18 408.00 |
490 Total Fixed Assets (Gross Value) | 21 412.00 | | | 21 412.00 |
492 Total Fixed Assets (Increases) | 22 003.00 | | | 22 003.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 742.00 | | | 25 742.00 |
378 Amount of deductible VAT on goods and services | 16 371.00 | | | 16 371.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
