| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 935.00 | 78 949.00 | 19 986.00 | 98 935.00 |
040 Financial Assets | 12 132.00 | | 12 132.00 | 12 132.00 |
044 Total Fixed Assets | 111 067.00 | 78 949.00 | 32 118.00 | 111 067.00 |
050 Raw materials, supplies, in progress | 1 469.00 | | 1 469.00 | 1 469.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
064 Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
072 Receivables – Other | 20 101.00 | | 20 101.00 | 20 101.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 2 790.00 | | 2 790.00 | 2 790.00 |
096 Total Current Assets + Prepaid Expenses | 28 142.00 | | 28 142.00 | 28 142.00 |
110 Total Assets | 139 209.00 | 78 949.00 | 60 260.00 | 139 209.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 300.00 | |
134 Retained Earnings | | | 42.00 | |
136 Profit for the Year | | | 6 512.00 | |
142 Total Equity - Total I | | | 26 653.00 | |
166 Suppliers and related accounts | | | 19 684.00 | |
172 Other debts | | | 13 922.00 | |
176 Total debts | | | 33 606.00 | |
180 Liabilities Total | | | 60 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 265.00 | | |
218 Production of services sold - France | 230 527.00 | 213 001.00 | | 230 527.00 |
230 Other income | 277.00 | 17 760.00 | | 277.00 |
232 Total operating income excluding VAT | 230 804.00 | 240 026.00 | | 230 804.00 |
234 Purchases of goods (including customs duties) | | 4 537.00 | | |
236 Inventory change (goods) | 388.00 | -473.00 | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 988.00 | 82 569.00 | | 89 988.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | -566.00 | | 763.00 |
242 Other external expenses | 66 740.00 | 56 045.00 | | 66 740.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 427.00 | 1 908.00 | | 2 427.00 |
250 Staff compensation | 48 804.00 | 67 442.00 | | 48 804.00 |
252 Social security contributions | 11 270.00 | 18 959.00 | | 11 270.00 |
254 Depreciation and amortization | 3 648.00 | 1 767.00 | | 3 648.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 224 032.00 | 232 188.00 | | 224 032.00 |
270 Operating profit | 6 772.00 | 7 838.00 | | 6 772.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 112.00 | | | 112.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 6 512.00 | 7 839.00 | | 6 512.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 110 869.00 | | | 110 869.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 173.00 | | | 13 173.00 |
378 Amount of deductible VAT on goods and services | 12 679.00 | | | 12 679.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
