| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 825.00 | 20 885.00 | 72 940.00 | 93 825.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 128 825.00 | 20 885.00 | 107 940.00 | 128 825.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 136 904.00 | | 136 904.00 | 136 904.00 |
072 Receivables – Other | 40 232.00 | | 40 232.00 | 40 232.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 189 371.00 | | 189 371.00 | 189 371.00 |
110 Total Assets | 318 197.00 | 20 885.00 | 297 312.00 | 318 197.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 871.00 | |
136 Profit for the Year | | | 31 153.00 | |
142 Total Equity - Total I | | | 59 324.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 103 856.00 | |
166 Suppliers and related accounts | | | 19 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 64 755.00 | |
176 Total debts | | | 187 988.00 | |
180 Liabilities Total | | | 297 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 919 425.00 | 718 210.00 | | 919 425.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 919 610.00 | 718 210.00 | | 919 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 081.00 | 107 857.00 | | 90 081.00 |
240 Inventory changes (raw materials and supplies) | -7 000.00 | -2 600.00 | | -7 000.00 |
242 Other external expenses | 407 901.00 | 361 126.00 | | 407 901.00 |
243 (including business tax) | 2 142.00 | | | 2 142.00 |
244 Taxes, duties and similar payments | 2 142.00 | 191.00 | | 2 142.00 |
250 Staff compensation | 292 530.00 | 182 445.00 | | 292 530.00 |
252 Social security contributions | 36 110.00 | 41 721.00 | | 36 110.00 |
254 Depreciation and amortization | 11 021.00 | 4 281.00 | | 11 021.00 |
256 Provisions | 50 000.00 | | | 50 000.00 |
262 Other expenses | 255.00 | 26.00 | | 255.00 |
264 Total operating expenses | 883 041.00 | 695 047.00 | | 883 041.00 |
270 Operating profit | 36 569.00 | 23 163.00 | | 36 569.00 |
294 Financial expenses | 1 138.00 | 629.00 | | 1 138.00 |
300 Exceptional expenses | 478.00 | 606.00 | | 478.00 |
306 Income tax's | 3 801.00 | 2 453.00 | | 3 801.00 |
310 Profit or loss | 31 153.00 | 19 476.00 | | 31 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 77 233.00 | | | 77 233.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 16 592.00 | | | 16 592.00 |
492 Total Fixed Assets (Increases) | 112 233.00 | | | 112 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 095.00 | | | 43 095.00 |
378 Amount of deductible VAT on goods and services | 32 818.00 | | | 32 818.00 |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
