| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 646.00 | 646.00 | | 646.00 |
028 Tangible Assets | 32 220.00 | 4 594.00 | 27 626.00 | 32 220.00 |
040 Financial Assets | 19 851.00 | | 19 851.00 | 19 851.00 |
044 Total Fixed Assets | 52 717.00 | 5 240.00 | 47 477.00 | 52 717.00 |
068 Receivables – Trade and related accounts | 66 078.00 | | 66 078.00 | 66 078.00 |
072 Receivables – Other | 14 397.00 | | 14 397.00 | 14 397.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 476.00 | | 80 476.00 | 80 476.00 |
110 Total Assets | 133 193.00 | 5 240.00 | 127 953.00 | 133 193.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 376.00 | |
136 Profit for the Year | | | 13 009.00 | |
142 Total Equity - Total I | | | 22 584.00 | |
156 Loans and similar debts | | | 25 195.00 | |
166 Suppliers and related accounts | | | 37 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 866.00 | | |
172 Other debts | | | 43 104.00 | |
176 Total debts | | | 105 368.00 | |
180 Liabilities Total | | | 127 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 758.00 | 348 046.00 | | 244 758.00 |
230 Other income | 11.00 | 130.00 | | 11.00 |
232 Total operating income excluding VAT | 244 769.00 | 348 176.00 | | 244 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 646.00 | 164 744.00 | | 113 646.00 |
242 Other external expenses | 46 742.00 | 83 820.00 | | 46 742.00 |
244 Taxes, duties and similar payments | 1 561.00 | 1 505.00 | | 1 561.00 |
250 Staff compensation | 40 955.00 | 56 469.00 | | 40 955.00 |
252 Social security contributions | 17 999.00 | 25 093.00 | | 17 999.00 |
254 Depreciation and amortization | 2 205.00 | 4 809.00 | | 2 205.00 |
262 Other expenses | 1.00 | 28.00 | | 1.00 |
264 Total operating expenses | 223 107.00 | 336 469.00 | | 223 107.00 |
270 Operating profit | 21 662.00 | 11 707.00 | | 21 662.00 |
280 Financial income | | 560.00 | | |
290 Exceptional income | | 6 400.00 | | |
294 Financial expenses | 867.00 | 1 634.00 | | 867.00 |
300 Exceptional expenses | 4 852.00 | 8 571.00 | | 4 852.00 |
306 Income tax's | 2 933.00 | 886.00 | | 2 933.00 |
310 Profit or loss | 13 009.00 | 7 576.00 | | 13 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 457.00 | | | 28 457.00 |
482 INCREASES Financial Assets | 20 500.00 | | | 20 500.00 |
484 DECREASES Financial Assets | 18 064.00 | | | 18 064.00 |
490 Total Fixed Assets (Gross Value) | 21 824.00 | | | 21 824.00 |
492 Total Fixed Assets (Increases) | 49 957.00 | | | 49 957.00 |
494 Total Fixed Assets (Decreases) | 19 064.00 | | | 19 064.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 800.00 | | | 1 800.00 |
378 Amount of deductible VAT on goods and services | 34 502.00 | | | 34 502.00 |
