| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 131.00 | 32 735.00 | 18 396.00 | 51 131.00 |
040 Financial Assets | 1 288.00 | | 1 288.00 | 1 288.00 |
044 Total Fixed Assets | 52 419.00 | 32 735.00 | 19 684.00 | 52 419.00 |
050 Raw materials, supplies, in progress | 4 265.00 | | 4 265.00 | 4 265.00 |
068 Receivables – Trade and related accounts | 157 992.00 | | 157 992.00 | 157 992.00 |
072 Receivables – Other | 28 820.00 | | 28 820.00 | 28 820.00 |
084 Cash | 4 840.00 | | 4 840.00 | 4 840.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 197 205.00 | | 197 205.00 | 197 205.00 |
110 Total Assets | 249 624.00 | 32 735.00 | 216 888.00 | 249 624.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 76 459.00 | |
136 Profit for the Year | | | 5 813.00 | |
142 Total Equity - Total I | | | 91 623.00 | |
156 Loans and similar debts | | | 13 734.00 | |
166 Suppliers and related accounts | | | 25 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 685.00 | | |
172 Other debts | | | 86 195.00 | |
176 Total debts | | | 125 266.00 | |
180 Liabilities Total | | | 216 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 349.00 | |
195 Of which payables due in more than one year | | | 5 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 735.00 | | | 348 735.00 |
230 Other income | 13 132.00 | | | 13 132.00 |
232 Total operating income excluding VAT | 361 867.00 | | | 361 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 975.00 | | | 175 975.00 |
240 Inventory changes (raw materials and supplies) | 1 658.00 | | | 1 658.00 |
242 Other external expenses | 22 503.00 | | | 22 503.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 636.00 | | | 2 636.00 |
250 Staff compensation | 99 367.00 | | | 99 367.00 |
252 Social security contributions | 43 315.00 | | | 43 315.00 |
254 Depreciation and amortization | 6 630.00 | | | 6 630.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 352 085.00 | | | 352 085.00 |
270 Operating profit | 9 782.00 | | | 9 782.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 992.00 | | | 992.00 |
300 Exceptional expenses | 2 340.00 | | | 2 340.00 |
306 Income tax's | 638.00 | | | 638.00 |
310 Profit or loss | 5 813.00 | | | 5 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
482 INCREASES Financial Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 52 419.00 | | | 52 419.00 |
492 Total Fixed Assets (Increases) | 23 349.00 | | | 23 349.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 840.00 | | | 26 840.00 |
378 Amount of deductible VAT on goods and services | 37 824.00 | | | 37 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
