| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 000.00 | 3 196.00 | 23 804.00 | 27 000.00 |
044 Total Fixed Assets | 27 000.00 | 3 196.00 | 23 804.00 | 27 000.00 |
050 Raw materials, supplies, in progress | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 50 345.00 | | 50 345.00 | 50 345.00 |
072 Receivables – Other | 15 719.00 | | 15 719.00 | 15 719.00 |
084 Cash | 33 414.00 | | 33 414.00 | 33 414.00 |
096 Total Current Assets + Prepaid Expenses | 66 765.00 | | 66 765.00 | 66 765.00 |
110 Total Assets | 93 765.00 | 3 196.00 | 90 569.00 | 93 765.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 31 533.00 | |
136 Profit for the Year | | | 7 258.00 | |
142 Total Equity - Total I | | | 40 551.00 | |
156 Loans and similar debts | | | 22 799.00 | |
166 Suppliers and related accounts | | | 9 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 17 326.00 | |
176 Total debts | | | 50 018.00 | |
180 Liabilities Total | | | 90 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 451.00 | | | 390 451.00 |
226 Operating subsidies received | 27.00 | | | 27.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 390 852.00 | | | 390 852.00 |
236 Inventory change (goods) | 38 227.00 | | | 38 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 401.00 | | | 27 401.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 226 347.00 | | | 226 347.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
24B (including equipment leasing) | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 85 541.00 | | | 85 541.00 |
252 Social security contributions | 35 821.00 | | | 35 821.00 |
254 Depreciation and amortization | 3 323.00 | | | 3 323.00 |
262 Other expenses | 1 454.00 | | | 1 454.00 |
264 Total operating expenses | 379 810.00 | | | 379 810.00 |
270 Operating profit | 11 042.00 | | | 11 042.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 3 374.00 | | | 3 374.00 |
306 Income tax's | 1 353.00 | | | 1 353.00 |
310 Profit or loss | 7 258.00 | | | 7 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 623.00 | | | 8 623.00 |
378 Amount of deductible VAT on goods and services | 44 263.00 | | | 44 263.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
