| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 158 864.00 | 64 219.00 | 94 646.00 | 158 864.00 |
044 Total Fixed Assets | 161 864.00 | 64 219.00 | 97 646.00 | 161 864.00 |
050 Raw materials, supplies, in progress | 11 095.00 | | 11 095.00 | 11 095.00 |
068 Receivables – Trade and related accounts | 60 250.00 | | 60 250.00 | 60 250.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 8 140.00 | | 8 140.00 | 8 140.00 |
092 Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
096 Total Current Assets + Prepaid Expenses | 89 714.00 | | 89 714.00 | 89 714.00 |
110 Total Assets | 251 578.00 | 64 219.00 | 187 360.00 | 251 578.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 8 706.00 | |
136 Profit for the Year | | | 15 357.00 | |
142 Total Equity - Total I | | | 57 064.00 | |
156 Loans and similar debts | | | 60 138.00 | |
166 Suppliers and related accounts | | | 23 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 353.00 | | |
172 Other debts | | | 46 688.00 | |
176 Total debts | | | 130 296.00 | |
180 Liabilities Total | | | 187 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 452.00 | | | 331 452.00 |
222 Inventory production | -6 211.00 | | | -6 211.00 |
230 Other income | 2 951.00 | | | 2 951.00 |
232 Total operating income excluding VAT | 328 192.00 | | | 328 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 883.00 | | | 63 883.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | | | -202.00 |
242 Other external expenses | 135 705.00 | | | 135 705.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 54 932.00 | | | 54 932.00 |
252 Social security contributions | 29 880.00 | | | 29 880.00 |
254 Depreciation and amortization | 18 382.00 | | | 18 382.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 304 556.00 | | | 304 556.00 |
270 Operating profit | 23 636.00 | | | 23 636.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 508.00 | | | 2 508.00 |
300 Exceptional expenses | 4 371.00 | | | 4 371.00 |
306 Income tax's | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 15 357.00 | | | 15 357.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 649.00 | | | 4 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 143 632.00 | | | 143 632.00 |
492 Total Fixed Assets (Increases) | 32 649.00 | | | 32 649.00 |
494 Total Fixed Assets (Decreases) | 14 417.00 | | | 14 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 417.00 | | | 14 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 081.00 | | | 50 081.00 |
378 Amount of deductible VAT on goods and services | 32 620.00 | | | 32 620.00 |
