| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 897.00 | 6 576.00 | 14 320.00 | 20 897.00 |
044 Total Fixed Assets | 20 897.00 | 6 576.00 | 14 320.00 | 20 897.00 |
068 Receivables – Trade and related accounts | 27 641.00 | | 27 641.00 | 27 641.00 |
072 Receivables – Other | 12 619.00 | | 12 619.00 | 12 619.00 |
084 Cash | 8 731.00 | | 8 731.00 | 8 731.00 |
096 Total Current Assets + Prepaid Expenses | 48 991.00 | | 48 991.00 | 48 991.00 |
110 Total Assets | 69 887.00 | 6 576.00 | 63 311.00 | 69 887.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 12 554.00 | |
136 Profit for the Year | | | 29 347.00 | |
142 Total Equity - Total I | | | 42 011.00 | |
156 Loans and similar debts | | | 6 161.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 12 686.00 | |
176 Total debts | | | 21 300.00 | |
180 Liabilities Total | | | 63 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 598.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 785.00 | | | 240 785.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 241 009.00 | | | 241 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 848.00 | | | 112 848.00 |
242 Other external expenses | 34 676.00 | | | 34 676.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
24A (including real estate leasing) | 2 715.00 | | | 2 715.00 |
24B (including equipment leasing) | 2 715.00 | | | 2 715.00 |
250 Staff compensation | 43 999.00 | | | 43 999.00 |
252 Social security contributions | 8 997.00 | | | 8 997.00 |
254 Depreciation and amortization | 4 477.00 | | | 4 477.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 205 933.00 | | | 205 933.00 |
270 Operating profit | 35 076.00 | | | 35 076.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 5 181.00 | | | 5 181.00 |
310 Profit or loss | 29 347.00 | | | 29 347.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | | | 5 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 13 298.00 | | | 13 298.00 |
492 Total Fixed Assets (Increases) | 7 598.00 | | | 7 598.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52.00 | | | 52.00 |
378 Amount of deductible VAT on goods and services | 26 549.00 | | | 26 549.00 |
