| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 365.00 | 40 897.00 | 23 468.00 | 64 365.00 |
040 Financial Assets | 19 200.00 | | 19 200.00 | 19 200.00 |
044 Total Fixed Assets | 83 565.00 | 40 897.00 | 42 668.00 | 83 565.00 |
068 Receivables – Trade and related accounts | 112 442.00 | 15 000.00 | 97 442.00 | 112 442.00 |
072 Receivables – Other | 12 403.00 | | 12 403.00 | 12 403.00 |
084 Cash | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 126 571.00 | 15 000.00 | 111 571.00 | 126 571.00 |
110 Total Assets | 210 136.00 | 55 897.00 | 154 239.00 | 210 136.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 668.00 | |
134 Retained Earnings | | | 48 606.00 | |
136 Profit for the Year | | | 12 340.00 | |
142 Total Equity - Total I | | | 63 614.00 | |
156 Loans and similar debts | | | 13 114.00 | |
166 Suppliers and related accounts | | | 22 621.00 | |
172 Other debts | | | 54 890.00 | |
176 Total debts | | | 90 625.00 | |
180 Liabilities Total | | | 154 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 458.00 | | | 457 458.00 |
232 Total operating income excluding VAT | 457 458.00 | | | 457 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 489.00 | | | 102 489.00 |
242 Other external expenses | 137 504.00 | | | 137 504.00 |
244 Taxes, duties and similar payments | 4 514.00 | | | 4 514.00 |
250 Staff compensation | 135 713.00 | | | 135 713.00 |
252 Social security contributions | 49 985.00 | | | 49 985.00 |
254 Depreciation and amortization | 12 289.00 | | | 12 289.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
264 Total operating expenses | 442 494.00 | | | 442 494.00 |
270 Operating profit | 14 964.00 | | | 14 964.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 333.00 | | | 4 333.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
300 Exceptional expenses | 4 098.00 | | | 4 098.00 |
306 Income tax's | 1 588.00 | | | 1 588.00 |
310 Profit or loss | 12 340.00 | | | 12 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 850.00 | | | 19 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 19 200.00 | | | 19 200.00 |
490 Total Fixed Assets (Gross Value) | 77 065.00 | | | 77 065.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 094.00 | | | 3 094.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 997.00 | | | 24 997.00 |
378 Amount of deductible VAT on goods and services | 35 005.00 | | | 35 005.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
