| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 191.00 | 110 048.00 | 22 143.00 | 132 191.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 132 206.00 | 110 048.00 | 22 158.00 | 132 206.00 |
050 Raw materials, supplies, in progress | 22 050.00 | | 22 050.00 | 22 050.00 |
068 Receivables – Trade and related accounts | 72 703.00 | | 72 703.00 | 72 703.00 |
072 Receivables – Other | 7 318.00 | | 7 318.00 | 7 318.00 |
084 Cash | 14 592.00 | | 14 592.00 | 14 592.00 |
096 Total Current Assets + Prepaid Expenses | 116 663.00 | | 116 663.00 | 116 663.00 |
110 Total Assets | 248 870.00 | 110 048.00 | 138 821.00 | 248 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 324.00 | |
136 Profit for the Year | | | 2 829.00 | |
142 Total Equity - Total I | | | 9 253.00 | |
156 Loans and similar debts | | | 7 554.00 | |
166 Suppliers and related accounts | | | 18 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 279.00 | | |
172 Other debts | | | 103 604.00 | |
176 Total debts | | | 129 569.00 | |
180 Liabilities Total | | | 138 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 066.00 | |
195 Of which payables due in more than one year | | | 589.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 815.00 | | | 358 815.00 |
222 Inventory production | -6 393.00 | | | -6 393.00 |
230 Other income | 5 077.00 | | | 5 077.00 |
232 Total operating income excluding VAT | 357 499.00 | | | 357 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 197.00 | | | 120 197.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 77 681.00 | | | 77 681.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 3 448.00 | | | 3 448.00 |
250 Staff compensation | 108 988.00 | | | 108 988.00 |
252 Social security contributions | 31 826.00 | | | 31 826.00 |
254 Depreciation and amortization | 13 414.00 | | | 13 414.00 |
264 Total operating expenses | 353 554.00 | | | 353 554.00 |
270 Operating profit | 3 945.00 | | | 3 945.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 796.00 | | | 796.00 |
310 Profit or loss | 2 829.00 | | | 2 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 400.00 | | | 9 400.00 |
490 Total Fixed Assets (Gross Value) | 121 140.00 | | | 121 140.00 |
492 Total Fixed Assets (Increases) | 11 066.00 | | | 11 066.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 017.00 | | | 59 017.00 |
378 Amount of deductible VAT on goods and services | 36 399.00 | | | 36 399.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
