| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 548.00 | 5 891.00 | 48 657.00 | 54 548.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 58 548.00 | 5 891.00 | 52 657.00 | 58 548.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 72 128.00 | | 72 128.00 | 72 128.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 9 660.00 | | 9 660.00 | 9 660.00 |
096 Total Current Assets + Prepaid Expenses | 84 044.00 | | 84 044.00 | 84 044.00 |
110 Total Assets | 142 592.00 | 5 891.00 | 136 701.00 | 142 592.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 42 982.00 | |
142 Total Equity - Total I | | | 50 482.00 | |
156 Loans and similar debts | | | 23 086.00 | |
166 Suppliers and related accounts | | | 37 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 25 856.00 | |
176 Total debts | | | 86 219.00 | |
180 Liabilities Total | | | 136 701.00 | |
195 Of which payables due in more than one year | | | 18 372.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 535 756.00 | | | 535 756.00 |
232 Total operating income excluding VAT | 535 757.00 | | | 535 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 131.00 | | | 187 131.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | | | -256.00 |
242 Other external expenses | 256 781.00 | | | 256 781.00 |
244 Taxes, duties and similar payments | 11 000.00 | | | 11 000.00 |
250 Staff compensation | 18 427.00 | | | 18 427.00 |
252 Social security contributions | 2 774.00 | | | 2 774.00 |
254 Depreciation and amortization | 5 891.00 | | | 5 891.00 |
264 Total operating expenses | 481 748.00 | | | 481 748.00 |
270 Operating profit | 54 009.00 | | | 54 009.00 |
294 Financial expenses | 386.00 | | | 386.00 |
306 Income tax's | 10 641.00 | | | 10 641.00 |
310 Profit or loss | 42 982.00 | | | 42 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 340.00 | | | 34 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 208.00 | | | 15 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 58 548.00 | | | 58 548.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 116.00 | | | 72 116.00 |
378 Amount of deductible VAT on goods and services | 45 650.00 | | | 45 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
