| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 362.00 | 18 566.00 | 55 796.00 | 74 362.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 77 392.00 | 18 566.00 | 58 826.00 | 77 392.00 |
050 Raw materials, supplies, in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
068 Receivables – Trade and related accounts | 39 810.00 | | 39 810.00 | 39 810.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 34 803.00 | | 34 803.00 | 34 803.00 |
096 Total Current Assets + Prepaid Expenses | 79 385.00 | | 79 385.00 | 79 385.00 |
110 Total Assets | 156 777.00 | 18 566.00 | 138 211.00 | 156 777.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 111.00 | |
132 Other Reserves | | | 2 102.00 | |
136 Profit for the Year | | | 31 648.00 | |
142 Total Equity - Total I | | | 37 861.00 | |
156 Loans and similar debts | | | 57 319.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 868.00 | | |
172 Other debts | | | 39 802.00 | |
176 Total debts | | | 100 350.00 | |
180 Liabilities Total | | | 138 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 406.00 | | | 195 406.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 195 410.00 | | | 195 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 890.00 | | | 53 890.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | | | -1 150.00 |
242 Other external expenses | 64 026.00 | | | 64 026.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
24B (including equipment leasing) | 8 065.00 | | | 8 065.00 |
250 Staff compensation | 16 138.00 | | | 16 138.00 |
252 Social security contributions | 8 284.00 | | | 8 284.00 |
254 Depreciation and amortization | 14 936.00 | | | 14 936.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 157 248.00 | | | 157 248.00 |
270 Operating profit | 38 162.00 | | | 38 162.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
306 Income tax's | 5 428.00 | | | 5 428.00 |
310 Profit or loss | 31 648.00 | | | 31 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 562.00 | | | 10 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 2 880.00 | | | 2 880.00 |
490 Total Fixed Assets (Gross Value) | 56 949.00 | | | 56 949.00 |
492 Total Fixed Assets (Increases) | 20 442.00 | | | 20 442.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 588.00 | | | 46 588.00 |
378 Amount of deductible VAT on goods and services | 23 242.00 | | | 23 242.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
