| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 965.00 | 47 192.00 | 57 773.00 | 104 965.00 |
044 Total Fixed Assets | 104 965.00 | 47 192.00 | 57 773.00 | 104 965.00 |
050 Raw materials, supplies, in progress | 20 545.00 | | 20 545.00 | 20 545.00 |
068 Receivables – Trade and related accounts | 286 716.00 | | 286 716.00 | 286 716.00 |
072 Receivables – Other | 17 622.00 | | 17 622.00 | 17 622.00 |
084 Cash | 5 236.00 | | 5 236.00 | 5 236.00 |
092 Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
096 Total Current Assets + Prepaid Expenses | 341 869.00 | | 341 869.00 | 341 869.00 |
110 Total Assets | 446 834.00 | 47 192.00 | 399 642.00 | 446 834.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 14 821.00 | |
134 Retained Earnings | | | 13 005.00 | |
136 Profit for the Year | | | 13 920.00 | |
142 Total Equity - Total I | | | 43 747.00 | |
156 Loans and similar debts | | | 39 274.00 | |
166 Suppliers and related accounts | | | 168 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 902.00 | | |
172 Other debts | | | 148 467.00 | |
176 Total debts | | | 355 895.00 | |
180 Liabilities Total | | | 399 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 898 503.00 | | | 898 503.00 |
222 Inventory production | 11 708.00 | | | 11 708.00 |
232 Total operating income excluding VAT | 910 211.00 | | | 910 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 435 597.00 | | | 435 597.00 |
242 Other external expenses | 140 878.00 | | | 140 878.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 4 442.00 | | | 4 442.00 |
24B (including equipment leasing) | 23.00 | | | 23.00 |
250 Staff compensation | 197 331.00 | | | 197 331.00 |
252 Social security contributions | 99 031.00 | | | 99 031.00 |
254 Depreciation and amortization | 19 242.00 | | | 19 242.00 |
264 Total operating expenses | 896 521.00 | | | 896 521.00 |
270 Operating profit | 13 691.00 | | | 13 691.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 4 280.00 | | | 4 280.00 |
300 Exceptional expenses | 2 327.00 | | | 2 327.00 |
306 Income tax's | 1 164.00 | | | 1 164.00 |
310 Profit or loss | 13 920.00 | | | 13 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 202.00 | | | 1 202.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 91 263.00 | | | 91 263.00 |
492 Total Fixed Assets (Increases) | 41 202.00 | | | 41 202.00 |
494 Total Fixed Assets (Decreases) | 27 500.00 | | | 27 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 433.00 | | | 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 567.00 | | | 7 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 475.00 | | | 133 475.00 |
378 Amount of deductible VAT on goods and services | 123 947.00 | | | 123 947.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
