| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 989.00 | 27 881.00 | 6 108.00 | 33 989.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 34 218.00 | 27 881.00 | 6 337.00 | 34 218.00 |
050 Raw materials, supplies, in progress | 29 365.00 | | 29 365.00 | 29 365.00 |
060 Merchandise inventory | 15 785.00 | | 15 785.00 | 15 785.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 11 743.00 | | 11 743.00 | 11 743.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 12 742.00 | | 12 742.00 | 12 742.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 72 954.00 | | 72 954.00 | 72 954.00 |
110 Total Assets | 107 172.00 | 27 881.00 | 79 291.00 | 107 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 281.00 | |
136 Profit for the Year | | | 770.00 | |
142 Total Equity - Total I | | | 27 851.00 | |
156 Loans and similar debts | | | 5 753.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 22 971.00 | |
172 Other debts | | | 21 716.00 | |
176 Total debts | | | 51 440.00 | |
180 Liabilities Total | | | 79 291.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 443.00 | 232 166.00 | | 216 443.00 |
222 Inventory production | 8 765.00 | 5 800.00 | | 8 765.00 |
230 Other income | 6 363.00 | 960.00 | | 6 363.00 |
232 Total operating income excluding VAT | 231 571.00 | 238 926.00 | | 231 571.00 |
234 Purchases of goods (including customs duties) | 89 095.00 | 105 966.00 | | 89 095.00 |
236 Inventory change (goods) | -4 785.00 | -8 740.00 | | -4 785.00 |
242 Other external expenses | 28 972.00 | 26 617.00 | | 28 972.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 578.00 | | 1 424.00 |
250 Staff compensation | 69 948.00 | 65 600.00 | | 69 948.00 |
252 Social security contributions | 42 741.00 | 39 051.00 | | 42 741.00 |
254 Depreciation and amortization | 3 123.00 | 3 123.00 | | 3 123.00 |
262 Other expenses | 1.00 | 859.00 | | 1.00 |
264 Total operating expenses | 230 519.00 | 234 056.00 | | 230 519.00 |
270 Operating profit | 1 052.00 | 4 871.00 | | 1 052.00 |
294 Financial expenses | 146.00 | 202.00 | | 146.00 |
300 Exceptional expenses | | 1 795.00 | | |
306 Income tax's | 136.00 | 510.00 | | 136.00 |
310 Profit or loss | 770.00 | 2 364.00 | | 770.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 218.00 | | | 34 218.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 417.00 | | | 25 417.00 |
378 Amount of deductible VAT on goods and services | 22 039.00 | | | 22 039.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
