| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 657.00 | 554.00 | 2 103.00 | 2 657.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 3 057.00 | 554.00 | 2 503.00 | 3 057.00 |
050 Raw materials, supplies, in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 28 869.00 | | 28 869.00 | 28 869.00 |
072 Receivables – Other | 2 725.00 | | 2 725.00 | 2 725.00 |
084 Cash | 10 852.00 | | 10 852.00 | 10 852.00 |
096 Total Current Assets + Prepaid Expenses | 54 156.00 | | 54 156.00 | 54 156.00 |
110 Total Assets | 57 213.00 | 554.00 | 56 659.00 | 57 213.00 |
120 Share or Individual Capital | | | 1 516.00 | |
136 Profit for the Year | | | 10 702.00 | |
142 Total Equity - Total I | | | 12 218.00 | |
166 Suppliers and related accounts | | | 10 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 623.00 | | |
172 Other debts | | | 33 866.00 | |
176 Total debts | | | 44 441.00 | |
180 Liabilities Total | | | 56 659.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 068.00 | | | 182 068.00 |
222 Inventory production | 8 710.00 | | | 8 710.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 190 784.00 | | | 190 784.00 |
234 Purchases of goods (including customs duties) | 75 670.00 | | | 75 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 676.00 | | | 1 676.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 30 655.00 | | | 30 655.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 58 806.00 | | | 58 806.00 |
252 Social security contributions | 13 745.00 | | | 13 745.00 |
254 Depreciation and amortization | 554.00 | | | 554.00 |
264 Total operating expenses | 178 645.00 | | | 178 645.00 |
270 Operating profit | 12 139.00 | | | 12 139.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 10 703.00 | | | 10 703.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 657.00 | | | 2 657.00 |
494 Total Fixed Assets (Decreases) | 555.00 | | | 555.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 394.00 | | | 33 394.00 |
378 Amount of deductible VAT on goods and services | 17 105.00 | | | 17 105.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
