| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 234.00 | 7 710.00 | 16 525.00 | 24 234.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 24 684.00 | 7 710.00 | 16 975.00 | 24 684.00 |
050 Raw materials, supplies, in progress | 15 348.00 | | 15 348.00 | 15 348.00 |
068 Receivables – Trade and related accounts | 33 321.00 | | 33 321.00 | 33 321.00 |
072 Receivables – Other | 12 847.00 | | 12 847.00 | 12 847.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 61 574.00 | | 61 574.00 | 61 574.00 |
110 Total Assets | 86 258.00 | 7 710.00 | 78 548.00 | 86 258.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 403.00 | |
134 Retained Earnings | | | 1 164.00 | |
136 Profit for the Year | | | 3 321.00 | |
142 Total Equity - Total I | | | 24 538.00 | |
156 Loans and similar debts | | | 22 589.00 | |
166 Suppliers and related accounts | | | 20 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 11 117.00 | |
176 Total debts | | | 54 010.00 | |
180 Liabilities Total | | | 78 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 726.00 | |
195 Of which payables due in more than one year | | | 22 589.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 634.00 | 126 465.00 | | 154 634.00 |
222 Inventory production | 249.00 | 7 801.00 | | 249.00 |
230 Other income | 647.00 | 2 561.00 | | 647.00 |
232 Total operating income excluding VAT | 155 530.00 | 136 827.00 | | 155 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 026.00 | 57 884.00 | | 79 026.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | -702.00 | | 23.00 |
242 Other external expenses | 40 741.00 | 26 330.00 | | 40 741.00 |
244 Taxes, duties and similar payments | 3 338.00 | 3 164.00 | | 3 338.00 |
250 Staff compensation | 17 631.00 | 30 111.00 | | 17 631.00 |
252 Social security contributions | 8 350.00 | 13 747.00 | | 8 350.00 |
254 Depreciation and amortization | 1 403.00 | 3 313.00 | | 1 403.00 |
262 Other expenses | 285.00 | 63.00 | | 285.00 |
264 Total operating expenses | 150 796.00 | 133 910.00 | | 150 796.00 |
270 Operating profit | 4 734.00 | 2 918.00 | | 4 734.00 |
294 Financial expenses | 98.00 | 12.00 | | 98.00 |
300 Exceptional expenses | 729.00 | 599.00 | | 729.00 |
306 Income tax's | 586.00 | 420.00 | | 586.00 |
310 Profit or loss | 3 321.00 | 1 887.00 | | 3 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 825.00 | | | 15 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 901.00 | | | 901.00 |
490 Total Fixed Assets (Gross Value) | 22 836.00 | | | 22 836.00 |
492 Total Fixed Assets (Increases) | 16 726.00 | | | 16 726.00 |
494 Total Fixed Assets (Decreases) | 14 878.00 | | | 14 878.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 396.00 | | | 23 396.00 |
378 Amount of deductible VAT on goods and services | 21 438.00 | | | 21 438.00 |
