| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 567.00 | 2 076.00 | 3 491.00 | 5 567.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 5 647.00 | 2 076.00 | 3 571.00 | 5 647.00 |
050 Raw materials, supplies, in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
068 Receivables – Trade and related accounts | 12 523.00 | 271.00 | 12 252.00 | 12 523.00 |
072 Receivables – Other | 19 238.00 | | 19 238.00 | 19 238.00 |
084 Cash | 2 364.00 | | 2 364.00 | 2 364.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 45 494.00 | 271.00 | 45 222.00 | 45 494.00 |
110 Total Assets | 51 141.00 | 2 348.00 | 48 793.00 | 51 141.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -46.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 501.00 | |
156 Loans and similar debts | | | 1 435.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 24 246.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 48 292.00 | |
180 Liabilities Total | | | 48 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 470.00 | 241 814.00 | | 310 470.00 |
222 Inventory production | 10 750.00 | | | 10 750.00 |
230 Other income | 4 330.00 | 26.00 | | 4 330.00 |
232 Total operating income excluding VAT | 325 550.00 | 241 840.00 | | 325 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 965.00 | 43 680.00 | | 49 965.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -1 000.00 | | 1 000.00 |
242 Other external expenses | 111 833.00 | 48 517.00 | | 111 833.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 5 609.00 | 1 511.00 | | 5 609.00 |
24B (including equipment leasing) | 2 466.00 | | | 2 466.00 |
250 Staff compensation | 120 176.00 | 78 111.00 | | 120 176.00 |
252 Social security contributions | 29 407.00 | 16 221.00 | | 29 407.00 |
254 Depreciation and amortization | 1 379.00 | 629.00 | | 1 379.00 |
262 Other expenses | 42.00 | 5.00 | | 42.00 |
264 Total operating expenses | 319 411.00 | 187 674.00 | | 319 411.00 |
270 Operating profit | 6 140.00 | 54 167.00 | | 6 140.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 247.00 | 469.00 | | 247.00 |
300 Exceptional expenses | 5 847.00 | 13 591.00 | | 5 847.00 |
306 Income tax's | | 3 493.00 | | |
310 Profit or loss | 47.00 | 36 613.00 | | 47.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 4 961.00 | | | 4 961.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 132.00 | | | 5 132.00 |
378 Amount of deductible VAT on goods and services | 17 489.00 | | | 17 489.00 |
