| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 462.00 | 2 462.00 | | 2 462.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 6 412.00 | 2 462.00 | 3 950.00 | 6 412.00 |
050 Raw materials, supplies, in progress | 4 199.00 | | 4 199.00 | 4 199.00 |
064 Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
068 Receivables – Trade and related accounts | 134 840.00 | | 134 840.00 | 134 840.00 |
072 Receivables – Other | 67 462.00 | | 67 462.00 | 67 462.00 |
096 Total Current Assets + Prepaid Expenses | 210 045.00 | | 210 045.00 | 210 045.00 |
110 Total Assets | 216 456.00 | 2 462.00 | 213 995.00 | 216 456.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 94 738.00 | |
136 Profit for the Year | | | 7 939.00 | |
142 Total Equity - Total I | | | 111 061.00 | |
156 Loans and similar debts | | | 8 128.00 | |
166 Suppliers and related accounts | | | 40 434.00 | |
172 Other debts | | | 54 372.00 | |
176 Total debts | | | 102 934.00 | |
180 Liabilities Total | | | 213 995.00 | |
199 Of which current accounts of debit partners | | | 17 961.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 692.00 | | | 120 692.00 |
218 Production of services sold - France | 77 241.00 | | | 77 241.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 197 935.00 | | | 197 935.00 |
234 Purchases of goods (including customs duties) | 100 965.00 | | | 100 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 107.00 | | | 1 107.00 |
240 Inventory changes (raw materials and supplies) | 886.00 | | | 886.00 |
242 Other external expenses | 37 706.00 | | | 37 706.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 35 988.00 | | | 35 988.00 |
252 Social security contributions | 12 471.00 | | | 12 471.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 190 250.00 | | | 190 250.00 |
270 Operating profit | 7 686.00 | | | 7 686.00 |
290 Exceptional income | 1 411.00 | | | 1 411.00 |
306 Income tax's | 1 158.00 | | | 1 158.00 |
310 Profit or loss | 7 939.00 | | | 7 939.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 412.00 | | | 6 412.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 573.00 | | | 37 573.00 |
378 Amount of deductible VAT on goods and services | 22 409.00 | | | 22 409.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
