| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 616.00 | 16 979.00 | 9 637.00 | 26 616.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 26 826.00 | 16 979.00 | 9 847.00 | 26 826.00 |
050 Raw materials, supplies, in progress | 84 362.00 | | 84 362.00 | 84 362.00 |
068 Receivables – Trade and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
072 Receivables – Other | 6 744.00 | | 6 744.00 | 6 744.00 |
084 Cash | 36 015.00 | | 36 015.00 | 36 015.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 161 621.00 | | 161 621.00 | 161 621.00 |
110 Total Assets | 188 447.00 | 16 979.00 | 171 468.00 | 188 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 444.00 | |
136 Profit for the Year | | | 62 331.00 | |
142 Total Equity - Total I | | | 117 875.00 | |
166 Suppliers and related accounts | | | 11 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 817.00 | | |
172 Other debts | | | 42 486.00 | |
176 Total debts | | | 53 593.00 | |
180 Liabilities Total | | | 171 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 523.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 750.00 | 113 318.00 | | 318 750.00 |
222 Inventory production | 84 362.00 | | | 84 362.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 403 113.00 | 113 318.00 | | 403 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 487.00 | 14 792.00 | | 52 487.00 |
242 Other external expenses | 217 093.00 | 78 027.00 | | 217 093.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 968.00 | 593.00 | | 1 968.00 |
24B (including equipment leasing) | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 25 052.00 | | | 25 052.00 |
252 Social security contributions | 12 493.00 | 313.00 | | 12 493.00 |
254 Depreciation and amortization | 6 749.00 | 7 081.00 | | 6 749.00 |
262 Other expenses | 1 010.00 | 1.00 | | 1 010.00 |
264 Total operating expenses | 316 853.00 | 100 807.00 | | 316 853.00 |
270 Operating profit | 86 260.00 | 12 511.00 | | 86 260.00 |
294 Financial expenses | 237.00 | 45.00 | | 237.00 |
300 Exceptional expenses | 6 336.00 | 107.00 | | 6 336.00 |
306 Income tax's | 17 357.00 | 1 870.00 | | 17 357.00 |
310 Profit or loss | 62 331.00 | 10 490.00 | | 62 331.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 31 210.00 | | | 31 210.00 |
492 Total Fixed Assets (Increases) | 4 523.00 | | | 4 523.00 |
494 Total Fixed Assets (Decreases) | 8 908.00 | | | 8 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 336.00 | | | 6 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 336.00 | | | -6 336.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 134.00 | | | 6 134.00 |
378 Amount of deductible VAT on goods and services | 14 016.00 | | | 14 016.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
