| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 340.00 | 13 351.00 | 19 989.00 | 33 340.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 38 390.00 | 13 351.00 | 25 039.00 | 38 390.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
068 Receivables – Trade and related accounts | 21 478.00 | | 21 478.00 | 21 478.00 |
072 Receivables – Other | 31 439.00 | | 31 439.00 | 31 439.00 |
084 Cash | 28 978.00 | | 28 978.00 | 28 978.00 |
092 Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
096 Total Current Assets + Prepaid Expenses | 87 372.00 | | 87 372.00 | 87 372.00 |
110 Total Assets | 125 762.00 | 13 351.00 | 112 411.00 | 125 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 355.00 | |
136 Profit for the Year | | | 6 418.00 | |
142 Total Equity - Total I | | | 25 274.00 | |
156 Loans and similar debts | | | 15 855.00 | |
164 Advances and down payments received on current orders | | | 8 778.00 | |
166 Suppliers and related accounts | | | 37 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 683.00 | | |
172 Other debts | | | 25 458.00 | |
176 Total debts | | | 87 137.00 | |
180 Liabilities Total | | | 112 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -200.00 | | | -200.00 |
218 Production of services sold - France | 337 321.00 | 310 552.00 | | 337 321.00 |
232 Total operating income excluding VAT | 337 121.00 | 310 552.00 | | 337 121.00 |
234 Purchases of goods (including customs duties) | | 88 514.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 102 400.00 | 6 378.00 | | 102 400.00 |
240 Inventory changes (raw materials and supplies) | -1 180.00 | 5 638.00 | | -1 180.00 |
242 Other external expenses | 80 971.00 | 60 558.00 | | 80 971.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 3 491.00 | 2 376.00 | | 3 491.00 |
24B (including equipment leasing) | 8 385.00 | | | 8 385.00 |
250 Staff compensation | 100 150.00 | 96 270.00 | | 100 150.00 |
252 Social security contributions | 33 890.00 | 33 922.00 | | 33 890.00 |
254 Depreciation and amortization | 7 395.00 | 9 796.00 | | 7 395.00 |
264 Total operating expenses | 327 118.00 | 303 452.00 | | 327 118.00 |
270 Operating profit | 10 003.00 | 7 100.00 | | 10 003.00 |
290 Exceptional income | 17 676.00 | 1 075.00 | | 17 676.00 |
294 Financial expenses | 1 662.00 | 1 175.00 | | 1 662.00 |
300 Exceptional expenses | 18 931.00 | 2 086.00 | | 18 931.00 |
306 Income tax's | 668.00 | 415.00 | | 668.00 |
310 Profit or loss | 6 418.00 | 4 499.00 | | 6 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 156.00 | | | 4 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
482 INCREASES Financial Assets | 4 100.00 | | | 4 100.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 48 210.00 | | | 48 210.00 |
492 Total Fixed Assets (Increases) | 12 530.00 | | | 12 530.00 |
494 Total Fixed Assets (Decreases) | 22 350.00 | | | 22 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 522.00 | | | 522.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 230.00 | | | 34 230.00 |
378 Amount of deductible VAT on goods and services | 30 067.00 | | | 30 067.00 |
