| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 839.00 | 430.00 | 409.00 | 839.00 |
028 Tangible Assets | 4 960.00 | 2 391.00 | 2 569.00 | 4 960.00 |
044 Total Fixed Assets | 5 799.00 | 2 821.00 | 2 978.00 | 5 799.00 |
050 Raw materials, supplies, in progress | 4 025.00 | | 4 025.00 | 4 025.00 |
068 Receivables – Trade and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
084 Cash | 26 132.00 | | 26 132.00 | 26 132.00 |
096 Total Current Assets + Prepaid Expenses | 64 477.00 | | 64 477.00 | 64 477.00 |
110 Total Assets | 70 276.00 | 2 821.00 | 67 455.00 | 70 276.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 18 271.00 | |
136 Profit for the Year | | | 3 011.00 | |
142 Total Equity - Total I | | | 21 502.00 | |
166 Suppliers and related accounts | | | 23 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 284.00 | | |
172 Other debts | | | 22 411.00 | |
176 Total debts | | | 45 953.00 | |
180 Liabilities Total | | | 67 455.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 595.00 | | | 254 595.00 |
230 Other income | 1 018.00 | | | 1 018.00 |
232 Total operating income excluding VAT | 255 613.00 | | | 255 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 310.00 | | | 69 310.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | | | -433.00 |
242 Other external expenses | 160 595.00 | | | 160 595.00 |
243 (including business tax) | 3 963.00 | | | 3 963.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 11 852.00 | | | 11 852.00 |
252 Social security contributions | 6 439.00 | | | 6 439.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
264 Total operating expenses | 251 921.00 | | | 251 921.00 |
270 Operating profit | 3 692.00 | | | 3 692.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 585.00 | | | 585.00 |
310 Profit or loss | 3 011.00 | | | 3 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 472.00 | | | 472.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 3 827.00 | | | 3 827.00 |
492 Total Fixed Assets (Increases) | 1 972.00 | | | 1 972.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 241.00 | | | 29 241.00 |
378 Amount of deductible VAT on goods and services | 17 046.00 | | | 17 046.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
