| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 250.00 | 3 000.00 | 15 250.00 | 18 250.00 |
044 Total Fixed Assets | 18 250.00 | 3 000.00 | 15 250.00 | 18 250.00 |
050 Raw materials, supplies, in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
068 Receivables – Trade and related accounts | 42 265.00 | | 42 265.00 | 42 265.00 |
072 Receivables – Other | 18 003.00 | | 18 003.00 | 18 003.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 71 168.00 | | 71 168.00 | 71 168.00 |
110 Total Assets | 89 417.00 | 3 000.00 | 86 417.00 | 89 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 565.00 | |
136 Profit for the Year | | | 1 047.00 | |
142 Total Equity - Total I | | | 7 612.00 | |
156 Loans and similar debts | | | 9 979.00 | |
166 Suppliers and related accounts | | | 19 522.00 | |
172 Other debts | | | 49 305.00 | |
176 Total debts | | | 78 805.00 | |
180 Liabilities Total | | | 86 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 527.00 | 115 498.00 | | 102 527.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
230 Other income | 1.00 | 97.00 | | 1.00 |
232 Total operating income excluding VAT | 106 828.00 | 115 595.00 | | 106 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 040.00 | 37 162.00 | | 56 040.00 |
240 Inventory changes (raw materials and supplies) | -2 480.00 | -3 870.00 | | -2 480.00 |
242 Other external expenses | 13 576.00 | 16 493.00 | | 13 576.00 |
244 Taxes, duties and similar payments | 1 277.00 | 1 634.00 | | 1 277.00 |
250 Staff compensation | 27 468.00 | 47 949.00 | | 27 468.00 |
252 Social security contributions | 6 682.00 | 21 084.00 | | 6 682.00 |
254 Depreciation and amortization | 2 207.00 | 3 203.00 | | 2 207.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 104 770.00 | 123 656.00 | | 104 770.00 |
270 Operating profit | 2 058.00 | -8 061.00 | | 2 058.00 |
294 Financial expenses | 192.00 | 34.00 | | 192.00 |
300 Exceptional expenses | 820.00 | 1 099.00 | | 820.00 |
310 Profit or loss | 1 047.00 | -9 193.00 | | 1 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 14 650.00 | | | 14 650.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 354.00 | | | 5 354.00 |
378 Amount of deductible VAT on goods and services | 17 480.00 | | | 17 480.00 |
