| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 443.00 | 59 131.00 | 12 312.00 | 71 443.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 76 073.00 | 59 131.00 | 16 942.00 | 76 073.00 |
050 Raw materials, supplies, in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
068 Receivables – Trade and related accounts | 104 021.00 | | 104 021.00 | 104 021.00 |
072 Receivables – Other | 21 141.00 | | 21 141.00 | 21 141.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 7 424.00 | | 7 424.00 | 7 424.00 |
096 Total Current Assets + Prepaid Expenses | 139 440.00 | | 139 440.00 | 139 440.00 |
110 Total Assets | 215 514.00 | 59 131.00 | 156 383.00 | 215 514.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 33 675.00 | |
136 Profit for the Year | | | 25 047.00 | |
142 Total Equity - Total I | | | 75 222.00 | |
156 Loans and similar debts | | | 6 590.00 | |
166 Suppliers and related accounts | | | 15 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 116.00 | | |
172 Other debts | | | 59 405.00 | |
176 Total debts | | | 81 161.00 | |
180 Liabilities Total | | | 156 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 535.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 795.00 | | | 550 795.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 550 797.00 | | | 550 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 957.00 | | | 170 957.00 |
240 Inventory changes (raw materials and supplies) | -2 638.00 | | | -2 638.00 |
242 Other external expenses | 147 371.00 | | | 147 371.00 |
243 (including business tax) | -2 981.00 | | | -2 981.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 133 615.00 | | | 133 615.00 |
252 Social security contributions | 65 667.00 | | | 65 667.00 |
254 Depreciation and amortization | 6 542.00 | | | 6 542.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 523 021.00 | | | 523 021.00 |
270 Operating profit | 27 775.00 | | | 27 775.00 |
290 Exceptional income | 761.00 | | | 761.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 3 155.00 | | | 3 155.00 |
310 Profit or loss | 25 047.00 | | | 25 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 685.00 | | | 3 685.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
484 DECREASES Financial Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 70 322.00 | | | 70 322.00 |
492 Total Fixed Assets (Increases) | 6 535.00 | | | 6 535.00 |
494 Total Fixed Assets (Decreases) | 784.00 | | | 784.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 482.00 | | | 139 482.00 |
378 Amount of deductible VAT on goods and services | 59 990.00 | | | 59 990.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
