| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 500.00 | 19 006.00 | 18 494.00 | 37 500.00 |
044 Total Fixed Assets | 37 500.00 | 19 006.00 | 18 494.00 | 37 500.00 |
050 Raw materials, supplies, in progress | 50 482.00 | | 50 482.00 | 50 482.00 |
068 Receivables – Trade and related accounts | 141 804.00 | | 141 804.00 | 141 804.00 |
072 Receivables – Other | 32 821.00 | | 32 821.00 | 32 821.00 |
084 Cash | 1 009.00 | | 1 009.00 | 1 009.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 228 332.00 | | 228 332.00 | 228 332.00 |
110 Total Assets | 265 832.00 | 19 006.00 | 246 827.00 | 265 832.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 112 892.00 | |
136 Profit for the Year | | | 17 662.00 | |
142 Total Equity - Total I | | | 185 553.00 | |
156 Loans and similar debts | | | 2 767.00 | |
166 Suppliers and related accounts | | | 16 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 42 219.00 | |
176 Total debts | | | 61 273.00 | |
180 Liabilities Total | | | 246 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 148.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 846.00 | 631 915.00 | | 442 846.00 |
222 Inventory production | 5 099.00 | 12 375.00 | | 5 099.00 |
230 Other income | 1 396.00 | 9 408.00 | | 1 396.00 |
232 Total operating income excluding VAT | 449 341.00 | 653 697.00 | | 449 341.00 |
234 Purchases of goods (including customs duties) | 16 356.00 | 4 629.00 | | 16 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 860.00 | 325 001.00 | | 90 860.00 |
240 Inventory changes (raw materials and supplies) | 5 566.00 | -29 956.00 | | 5 566.00 |
242 Other external expenses | 105 805.00 | 106 088.00 | | 105 805.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 4 513.00 | 4 960.00 | | 4 513.00 |
250 Staff compensation | 140 768.00 | 152 522.00 | | 140 768.00 |
252 Social security contributions | 58 537.00 | 65 651.00 | | 58 537.00 |
254 Depreciation and amortization | 4 640.00 | 4 529.00 | | 4 640.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 427 340.00 | 633 424.00 | | 427 340.00 |
270 Operating profit | 22 001.00 | 20 274.00 | | 22 001.00 |
290 Exceptional income | 137.00 | | | 137.00 |
300 Exceptional expenses | 2 312.00 | 267.00 | | 2 312.00 |
306 Income tax's | 2 164.00 | 1 008.00 | | 2 164.00 |
310 Profit or loss | 17 662.00 | 18 999.00 | | 17 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 617.00 | | | 5 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 531.00 | | | 7 531.00 |
490 Total Fixed Assets (Gross Value) | 24 352.00 | | | 24 352.00 |
492 Total Fixed Assets (Increases) | 13 148.00 | | | 13 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 060.00 | | | 10 060.00 |
378 Amount of deductible VAT on goods and services | 29 911.00 | | | 29 911.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
