| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 393.00 | 911.00 | 1 483.00 | 2 393.00 |
044 Total Fixed Assets | 2 393.00 | 911.00 | 1 483.00 | 2 393.00 |
050 Raw materials, supplies, in progress | 14 396.00 | | 14 396.00 | 14 396.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 23 205.00 | | 23 205.00 | 23 205.00 |
072 Receivables – Other | 30 505.00 | | 30 505.00 | 30 505.00 |
084 Cash | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 69 250.00 | | 69 250.00 | 69 250.00 |
110 Total Assets | 71 643.00 | 911.00 | 70 732.00 | 71 643.00 |
120 Share or Individual Capital | | | 7 626.00 | |
134 Retained Earnings | | | 19 476.00 | |
136 Profit for the Year | | | 2 699.00 | |
142 Total Equity - Total I | | | 29 800.00 | |
166 Suppliers and related accounts | | | 12 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 615.00 | | |
172 Other debts | | | 28 814.00 | |
176 Total debts | | | 40 932.00 | |
180 Liabilities Total | | | 70 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 873.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 103.00 | 240 879.00 | | 311 103.00 |
222 Inventory production | 5 290.00 | -2 461.00 | | 5 290.00 |
232 Total operating income excluding VAT | 316 393.00 | 238 418.00 | | 316 393.00 |
234 Purchases of goods (including customs duties) | 117 117.00 | 96 793.00 | | 117 117.00 |
236 Inventory change (goods) | 3 996.00 | -1 576.00 | | 3 996.00 |
242 Other external expenses | 133 405.00 | 62 305.00 | | 133 405.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 1 794.00 | 1 772.00 | | 1 794.00 |
250 Staff compensation | 42 598.00 | 42 011.00 | | 42 598.00 |
252 Social security contributions | 14 483.00 | 13 779.00 | | 14 483.00 |
254 Depreciation and amortization | 898.00 | 284.00 | | 898.00 |
264 Total operating expenses | 314 290.00 | 215 368.00 | | 314 290.00 |
270 Operating profit | 2 103.00 | 23 050.00 | | 2 103.00 |
290 Exceptional income | 2 873.00 | 232.00 | | 2 873.00 |
294 Financial expenses | 75.00 | 5.00 | | 75.00 |
300 Exceptional expenses | 2 132.00 | 486.00 | | 2 132.00 |
306 Income tax's | 70.00 | 3 092.00 | | 70.00 |
310 Profit or loss | 2 699.00 | 19 699.00 | | 2 699.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 787.00 | | | 4 787.00 |
494 Total Fixed Assets (Decreases) | 2 393.00 | | | 2 393.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 123.00 | | | 2 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 873.00 | | | 2 873.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 028.00 | | | 15 028.00 |
378 Amount of deductible VAT on goods and services | 27 559.00 | | | 27 559.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
