| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 054.00 | 40 521.00 | 14 533.00 | 55 054.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 55 114.00 | 40 521.00 | 14 593.00 | 55 114.00 |
050 Raw materials, supplies, in progress | 1 971.00 | | 1 971.00 | 1 971.00 |
068 Receivables – Trade and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
072 Receivables – Other | 5 332.00 | | 5 332.00 | 5 332.00 |
084 Cash | 2 496.00 | | 2 496.00 | 2 496.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
110 Total Assets | 73 081.00 | 40 521.00 | 32 560.00 | 73 081.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 2 566.00 | |
134 Retained Earnings | | | -6 369.00 | |
136 Profit for the Year | | | 2 055.00 | |
142 Total Equity - Total I | | | 8 751.00 | |
156 Loans and similar debts | | | 12 771.00 | |
166 Suppliers and related accounts | | | 8 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 1 417.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 23 809.00 | |
180 Liabilities Total | | | 32 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 075.00 | |
195 Of which payables due in more than one year | | | 4 110.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 999.00 | 150 246.00 | | 167 999.00 |
230 Other income | 6 772.00 | 12 106.00 | | 6 772.00 |
232 Total operating income excluding VAT | 174 771.00 | 162 352.00 | | 174 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 818.00 | 58 354.00 | | 63 818.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | 247.00 | | -218.00 |
242 Other external expenses | 78 788.00 | 79 714.00 | | 78 788.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 411.00 | | 1 522.00 |
250 Staff compensation | 7 149.00 | | | 7 149.00 |
252 Social security contributions | 10 305.00 | 9 875.00 | | 10 305.00 |
254 Depreciation and amortization | 9 517.00 | 9 921.00 | | 9 517.00 |
262 Other expenses | 1 255.00 | 353.00 | | 1 255.00 |
264 Total operating expenses | 172 136.00 | 159 876.00 | | 172 136.00 |
270 Operating profit | 2 635.00 | 2 476.00 | | 2 635.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 480.00 | 518.00 | | 480.00 |
300 Exceptional expenses | 170.00 | 33.00 | | 170.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | 2 055.00 | 1 925.00 | | 2 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 075.00 | | | 5 075.00 |
490 Total Fixed Assets (Gross Value) | 50 039.00 | | | 50 039.00 |
492 Total Fixed Assets (Increases) | 5 075.00 | | | 5 075.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 842.00 | | | 21 842.00 |
378 Amount of deductible VAT on goods and services | 17 627.00 | | | 17 627.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
