| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 958.00 | 4 188.00 | 12 770.00 | 16 958.00 |
044 Total Fixed Assets | 16 958.00 | 4 188.00 | 12 770.00 | 16 958.00 |
068 Receivables – Trade and related accounts | 40 364.00 | | 40 364.00 | 40 364.00 |
072 Receivables – Other | 7 744.00 | | 7 744.00 | 7 744.00 |
096 Total Current Assets + Prepaid Expenses | 48 108.00 | | 48 108.00 | 48 108.00 |
110 Total Assets | 65 066.00 | 4 188.00 | 60 878.00 | 65 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -28 538.00 | |
136 Profit for the Year | | | 2 257.00 | |
142 Total Equity - Total I | | | -25 181.00 | |
156 Loans and similar debts | | | 4 040.00 | |
164 Advances and down payments received on current orders | | | 7 884.00 | |
166 Suppliers and related accounts | | | 25 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 537.00 | | |
172 Other debts | | | 48 631.00 | |
176 Total debts | | | 86 059.00 | |
180 Liabilities Total | | | 60 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 063.00 | 175 586.00 | | 206 063.00 |
230 Other income | 5 049.00 | 3 019.00 | | 5 049.00 |
232 Total operating income excluding VAT | 211 112.00 | 178 605.00 | | 211 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 053.00 | 56 953.00 | | 83 053.00 |
242 Other external expenses | 61 122.00 | 70 690.00 | | 61 122.00 |
244 Taxes, duties and similar payments | 3 850.00 | 3 530.00 | | 3 850.00 |
24B (including equipment leasing) | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 47 342.00 | 41 155.00 | | 47 342.00 |
252 Social security contributions | 11 473.00 | 11 501.00 | | 11 473.00 |
254 Depreciation and amortization | 1 660.00 | 1 226.00 | | 1 660.00 |
262 Other expenses | 266.00 | 794.00 | | 266.00 |
264 Total operating expenses | 208 764.00 | 185 849.00 | | 208 764.00 |
270 Operating profit | 2 348.00 | -7 243.00 | | 2 348.00 |
290 Exceptional income | | 759.00 | | |
294 Financial expenses | 91.00 | 92.00 | | 91.00 |
300 Exceptional expenses | | 4 628.00 | | |
310 Profit or loss | 2 257.00 | -11 204.00 | | 2 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 11 958.00 | | | 11 958.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 190.00 | | | 42 190.00 |
378 Amount of deductible VAT on goods and services | 17 405.00 | | | 17 405.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
