| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 956.00 | 12 778.00 | 14 179.00 | 26 956.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 27 206.00 | 12 778.00 | 14 429.00 | 27 206.00 |
050 Raw materials, supplies, in progress | 15 641.00 | | 15 641.00 | 15 641.00 |
068 Receivables – Trade and related accounts | 47 035.00 | | 47 035.00 | 47 035.00 |
072 Receivables – Other | 8 155.00 | | 8 155.00 | 8 155.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 844.00 | | 70 844.00 | 70 844.00 |
110 Total Assets | 98 050.00 | 12 778.00 | 85 272.00 | 98 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 945.00 | |
136 Profit for the Year | | | 4 368.00 | |
142 Total Equity - Total I | | | 15 413.00 | |
156 Loans and similar debts | | | 25 683.00 | |
166 Suppliers and related accounts | | | 31 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 249.00 | | |
172 Other debts | | | 12 685.00 | |
176 Total debts | | | 69 860.00 | |
180 Liabilities Total | | | 85 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 591.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 208.00 | 199 030.00 | | 210 208.00 |
222 Inventory production | | -31 600.00 | | |
230 Other income | 150.00 | 2 508.00 | | 150.00 |
232 Total operating income excluding VAT | 210 358.00 | 169 938.00 | | 210 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 334.00 | 69 507.00 | | 93 334.00 |
240 Inventory changes (raw materials and supplies) | -1 041.00 | -6 926.00 | | -1 041.00 |
242 Other external expenses | 99 055.00 | 80 281.00 | | 99 055.00 |
244 Taxes, duties and similar payments | 1 666.00 | 1 932.00 | | 1 666.00 |
250 Staff compensation | 8 694.00 | 11 993.00 | | 8 694.00 |
252 Social security contributions | 491.00 | 534.00 | | 491.00 |
254 Depreciation and amortization | 2 043.00 | 732.00 | | 2 043.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 204 243.00 | 158 058.00 | | 204 243.00 |
270 Operating profit | 6 115.00 | 11 880.00 | | 6 115.00 |
280 Financial income | | 12.00 | | |
294 Financial expenses | 813.00 | 1 114.00 | | 813.00 |
300 Exceptional expenses | 255.00 | 49.00 | | 255.00 |
306 Income tax's | 679.00 | 470.00 | | 679.00 |
310 Profit or loss | 4 368.00 | 10 259.00 | | 4 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 591.00 | | | 15 591.00 |
490 Total Fixed Assets (Gross Value) | 11 616.00 | | | 11 616.00 |
492 Total Fixed Assets (Increases) | 15 591.00 | | | 15 591.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 180.00 | | | 25 180.00 |
378 Amount of deductible VAT on goods and services | 24 430.00 | | | 24 430.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
