| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 112 162.00 | 108 175.00 | 3 986.00 | 112 162.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 114 448.00 | 108 327.00 | 6 121.00 | 114 448.00 |
050 Raw materials, supplies, in progress | 77 410.00 | | 77 410.00 | 77 410.00 |
068 Receivables – Trade and related accounts | 96 361.00 | 1 331.00 | 95 030.00 | 96 361.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 358.00 | | 358.00 | 358.00 |
092 Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
096 Total Current Assets + Prepaid Expenses | 180 351.00 | 1 331.00 | 179 020.00 | 180 351.00 |
110 Total Assets | 294 799.00 | 109 658.00 | 185 141.00 | 294 799.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 66 089.00 | |
134 Retained Earnings | | | -5 665.00 | |
136 Profit for the Year | | | 2 243.00 | |
142 Total Equity - Total I | | | 106 667.00 | |
156 Loans and similar debts | | | 10 978.00 | |
166 Suppliers and related accounts | | | 44 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 599.00 | | |
172 Other debts | | | 23 304.00 | |
176 Total debts | | | 78 474.00 | |
180 Liabilities Total | | | 185 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 726.00 | | | 252 726.00 |
222 Inventory production | -4 679.00 | | | -4 679.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 248 057.00 | | | 248 057.00 |
234 Purchases of goods (including customs duties) | 105 404.00 | | | 105 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 368.00 | | | 8 368.00 |
240 Inventory changes (raw materials and supplies) | -2 510.00 | | | -2 510.00 |
242 Other external expenses | 70 522.00 | | | 70 522.00 |
243 (including business tax) | -3 161.00 | | | -3 161.00 |
244 Taxes, duties and similar payments | 7 546.00 | | | 7 546.00 |
250 Staff compensation | 35 806.00 | | | 35 806.00 |
252 Social security contributions | 19 086.00 | | | 19 086.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 244 439.00 | | | 244 439.00 |
270 Operating profit | 3 618.00 | | | 3 618.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 2 243.00 | | | 2 243.00 |
316 Non-deductible compensation and personal benefits | 2 297.00 | | | 2 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 125.00 | | | 129 125.00 |
494 Total Fixed Assets (Decreases) | 17 977.00 | | | 17 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 685.00 | | | 61 685.00 |
378 Amount of deductible VAT on goods and services | 44 218.00 | | | 44 218.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
