| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 114.00 | 118 967.00 | 38 147.00 | 157 114.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 158 034.00 | 118 967.00 | 39 067.00 | 158 034.00 |
050 Raw materials, supplies, in progress | 18 385.00 | | 18 385.00 | 18 385.00 |
068 Receivables – Trade and related accounts | 57 645.00 | | 57 645.00 | 57 645.00 |
072 Receivables – Other | 24 198.00 | | 24 198.00 | 24 198.00 |
084 Cash | 146 233.00 | | 146 233.00 | 146 233.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 246 961.00 | | 246 961.00 | 246 961.00 |
110 Total Assets | 404 994.00 | 118 967.00 | 286 027.00 | 404 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 99 126.00 | |
136 Profit for the Year | | | 17 766.00 | |
142 Total Equity - Total I | | | 122 392.00 | |
156 Loans and similar debts | | | 15 697.00 | |
166 Suppliers and related accounts | | | 93 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 780.00 | | |
172 Other debts | | | 54 332.00 | |
176 Total debts | | | 163 635.00 | |
180 Liabilities Total | | | 286 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 473.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 690.00 | | | 624 690.00 |
222 Inventory production | -600.00 | | | -600.00 |
230 Other income | 2 714.00 | | | 2 714.00 |
232 Total operating income excluding VAT | 626 804.00 | | | 626 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 186.00 | | | 302 186.00 |
240 Inventory changes (raw materials and supplies) | -5 758.00 | | | -5 758.00 |
242 Other external expenses | 147 356.00 | | | 147 356.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 112 421.00 | | | 112 421.00 |
252 Social security contributions | 31 341.00 | | | 31 341.00 |
254 Depreciation and amortization | 14 180.00 | | | 14 180.00 |
264 Total operating expenses | 603 883.00 | | | 603 883.00 |
270 Operating profit | 22 921.00 | | | 22 921.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 2 405.00 | | | 2 405.00 |
300 Exceptional expenses | 1 311.00 | | | 1 311.00 |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 17 766.00 | | | 17 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 299.00 | | | 18 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 174.00 | | | 2 174.00 |
490 Total Fixed Assets (Gross Value) | 137 561.00 | | | 137 561.00 |
492 Total Fixed Assets (Increases) | 20 473.00 | | | 20 473.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 697.00 | | | 117 697.00 |
378 Amount of deductible VAT on goods and services | 85 560.00 | | | 85 560.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
