| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 697.00 | 9 883.00 | 35 814.00 | 45 697.00 |
044 Total Fixed Assets | 45 697.00 | 9 883.00 | 35 814.00 | 45 697.00 |
050 Raw materials, supplies, in progress | 8 226.00 | | 8 226.00 | 8 226.00 |
072 Receivables – Other | 11 575.00 | | 11 575.00 | 11 575.00 |
084 Cash | 33 717.00 | | 33 717.00 | 33 717.00 |
096 Total Current Assets + Prepaid Expenses | 53 517.00 | | 53 517.00 | 53 517.00 |
110 Total Assets | 99 214.00 | 9 883.00 | 89 331.00 | 99 214.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 38 654.00 | |
136 Profit for the Year | | | 5 114.00 | |
142 Total Equity - Total I | | | 44 268.00 | |
156 Loans and similar debts | | | 23 426.00 | |
166 Suppliers and related accounts | | | 7 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 14 207.00 | |
176 Total debts | | | 45 063.00 | |
180 Liabilities Total | | | 89 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 593.00 | | | 305 593.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 305 598.00 | | | 305 598.00 |
234 Purchases of goods (including customs duties) | 139 849.00 | | | 139 849.00 |
236 Inventory change (goods) | -8 226.00 | | | -8 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 494.00 | | | 7 494.00 |
242 Other external expenses | 42 265.00 | | | 42 265.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 86 755.00 | | | 86 755.00 |
252 Social security contributions | 25 050.00 | | | 25 050.00 |
254 Depreciation and amortization | 6 720.00 | | | 6 720.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 302 226.00 | | | 302 226.00 |
270 Operating profit | 3 372.00 | | | 3 372.00 |
294 Financial expenses | 216.00 | | | 216.00 |
306 Income tax's | -1 958.00 | | | -1 958.00 |
310 Profit or loss | 5 114.00 | | | 5 114.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 085.00 | | | 13 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 712.00 | | | 12 712.00 |
490 Total Fixed Assets (Gross Value) | 19 899.00 | | | 19 899.00 |
492 Total Fixed Assets (Increases) | 25 797.00 | | | 25 797.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 502.00 | | | 7 502.00 |
378 Amount of deductible VAT on goods and services | 11 062.00 | | | 11 062.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
