| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 071.00 | 57 170.00 | 22 901.00 | 80 071.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 81 231.00 | 57 170.00 | 24 061.00 | 81 231.00 |
050 Raw materials, supplies, in progress | 17 095.00 | | 17 095.00 | 17 095.00 |
068 Receivables – Trade and related accounts | 133 231.00 | | 133 231.00 | 133 231.00 |
072 Receivables – Other | 30 553.00 | | 30 553.00 | 30 553.00 |
084 Cash | 581.00 | | 581.00 | 581.00 |
092 Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
096 Total Current Assets + Prepaid Expenses | 189 345.00 | | 189 345.00 | 189 345.00 |
110 Total Assets | 270 576.00 | 57 170.00 | 213 406.00 | 270 576.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -36 549.00 | |
136 Profit for the Year | | | 40 257.00 | |
142 Total Equity - Total I | | | 11 958.00 | |
156 Loans and similar debts | | | 39 979.00 | |
166 Suppliers and related accounts | | | 70 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 91 169.00 | |
176 Total debts | | | 201 448.00 | |
180 Liabilities Total | | | 213 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 617.00 | 209 513.00 | | 412 617.00 |
222 Inventory production | 17 095.00 | -32 000.00 | | 17 095.00 |
230 Other income | 1 305.00 | 50.00 | | 1 305.00 |
232 Total operating income excluding VAT | 431 016.00 | 177 563.00 | | 431 016.00 |
234 Purchases of goods (including customs duties) | | 35.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 34 962.00 | 45 155.00 | | 34 962.00 |
242 Other external expenses | 202 415.00 | 89 062.00 | | 202 415.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 6 318.00 | 10 204.00 | | 6 318.00 |
250 Staff compensation | 79 421.00 | 58 000.00 | | 79 421.00 |
252 Social security contributions | 28 185.00 | 15 119.00 | | 28 185.00 |
254 Depreciation and amortization | 10 170.00 | 12 479.00 | | 10 170.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 361 477.00 | 230 054.00 | | 361 477.00 |
270 Operating profit | 69 539.00 | -52 491.00 | | 69 539.00 |
280 Financial income | 163.00 | 2.00 | | 163.00 |
290 Exceptional income | 15 667.00 | | | 15 667.00 |
294 Financial expenses | 2 151.00 | 2 978.00 | | 2 151.00 |
300 Exceptional expenses | 42 961.00 | 968.00 | | 42 961.00 |
310 Profit or loss | 40 257.00 | -56 435.00 | | 40 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 730.00 | | | 10 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 113 810.00 | | | 113 810.00 |
492 Total Fixed Assets (Increases) | 12 421.00 | | | 12 421.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 869.00 | | | 37 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -22 202.00 | | | -22 202.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 202.00 | | | -22 202.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 235.00 | | | 73 235.00 |
378 Amount of deductible VAT on goods and services | 39 635.00 | | | 39 635.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
