| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 494.00 | 5 831.00 | 13 662.00 | 19 494.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 19 619.00 | 5 831.00 | 13 787.00 | 19 619.00 |
050 Raw materials, supplies, in progress | 20 715.00 | | 20 715.00 | 20 715.00 |
068 Receivables – Trade and related accounts | 30 581.00 | | 30 581.00 | 30 581.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 53 925.00 | | 53 925.00 | 53 925.00 |
096 Total Current Assets + Prepaid Expenses | 106 108.00 | | 106 108.00 | 106 108.00 |
110 Total Assets | 125 727.00 | 5 831.00 | 119 896.00 | 125 727.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 15 047.00 | |
136 Profit for the Year | | | 28 193.00 | |
142 Total Equity - Total I | | | 46 241.00 | |
166 Suppliers and related accounts | | | 8 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 988.00 | | |
172 Other debts | | | 65 116.00 | |
176 Total debts | | | 73 654.00 | |
180 Liabilities Total | | | 119 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 358.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 031.00 | | | 240 031.00 |
222 Inventory production | 20 715.00 | | | 20 715.00 |
226 Operating subsidies received | 2 357.00 | | | 2 357.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 263 617.00 | | | 263 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 131.00 | | | 77 131.00 |
242 Other external expenses | 35 846.00 | | | 35 846.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 81 807.00 | | | 81 807.00 |
252 Social security contributions | 17 774.00 | | | 17 774.00 |
254 Depreciation and amortization | 2 023.00 | | | 2 023.00 |
262 Other expenses | 14 100.00 | | | 14 100.00 |
264 Total operating expenses | 229 846.00 | | | 229 846.00 |
270 Operating profit | 33 770.00 | | | 33 770.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
306 Income tax's | 4 727.00 | | | 4 727.00 |
310 Profit or loss | 28 193.00 | | | 28 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 609.00 | | | 10 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 8 260.00 | | | 8 260.00 |
492 Total Fixed Assets (Increases) | 11 358.00 | | | 11 358.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 933.00 | | | 43 933.00 |
378 Amount of deductible VAT on goods and services | 19 546.00 | | | 19 546.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
