| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 2 660.00 | 2 660.00 | | 2 660.00 |
040 Financial Assets | 1 971.00 | | 1 971.00 | 1 971.00 |
044 Total Fixed Assets | 5 391.00 | 3 420.00 | 1 971.00 | 5 391.00 |
050 Raw materials, supplies, in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
068 Receivables – Trade and related accounts | 24 341.00 | | 24 341.00 | 24 341.00 |
072 Receivables – Other | 9 545.00 | | 9 545.00 | 9 545.00 |
084 Cash | 27 550.00 | | 27 550.00 | 27 550.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 66 143.00 | | 66 143.00 | 66 143.00 |
110 Total Assets | 71 534.00 | 3 420.00 | 68 114.00 | 71 534.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 14 470.00 | |
136 Profit for the Year | | | 17 125.00 | |
142 Total Equity - Total I | | | 39 996.00 | |
166 Suppliers and related accounts | | | 3 402.00 | |
172 Other debts | | | 24 716.00 | |
176 Total debts | | | 28 118.00 | |
180 Liabilities Total | | | 68 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 124.00 | | | 124.00 |
210 Sales of goods - France | 88 530.00 | | | 88 530.00 |
217 Production of services sold - Export | 2.00 | | | 2.00 |
218 Production of services sold - France | 105 661.00 | | | 105 661.00 |
222 Inventory production | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 194 369.00 | | | 194 369.00 |
234 Purchases of goods (including customs duties) | 64 098.00 | | | 64 098.00 |
242 Other external expenses | 26 058.00 | | | 26 058.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 62 752.00 | | | 62 752.00 |
252 Social security contributions | 21 763.00 | | | 21 763.00 |
264 Total operating expenses | 177 177.00 | | | 177 177.00 |
270 Operating profit | 17 191.00 | | | 17 191.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 17 125.00 | | | 17 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 12 339.00 | | | 12 339.00 |
494 Total Fixed Assets (Decreases) | 6 948.00 | | | 6 948.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 922.00 | | | 38 922.00 |
378 Amount of deductible VAT on goods and services | 16 880.00 | | | 16 880.00 |
