| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 194.00 | 37 434.00 | 3 760.00 | 41 194.00 |
044 Total Fixed Assets | 41 194.00 | 37 434.00 | 3 760.00 | 41 194.00 |
050 Raw materials, supplies, in progress | 6 144.00 | | 6 144.00 | 6 144.00 |
068 Receivables – Trade and related accounts | 81 336.00 | 279.00 | 81 057.00 | 81 336.00 |
072 Receivables – Other | 37 587.00 | | 37 587.00 | 37 587.00 |
084 Cash | 77 342.00 | | 77 342.00 | 77 342.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 205 228.00 | 279.00 | 204 949.00 | 205 228.00 |
110 Total Assets | 246 422.00 | 37 713.00 | 208 709.00 | 246 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 730.00 | |
136 Profit for the Year | | | 28 886.00 | |
142 Total Equity - Total I | | | 71 716.00 | |
156 Loans and similar debts | | | 3 549.00 | |
166 Suppliers and related accounts | | | 66 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 998.00 | | |
172 Other debts | | | 66 629.00 | |
176 Total debts | | | 136 993.00 | |
180 Liabilities Total | | | 208 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 139.00 | | | 158 139.00 |
214 Production of goods sold - France | 48 376.00 | | | 48 376.00 |
218 Production of services sold - France | 116 622.00 | | | 116 622.00 |
230 Other income | 7 475.00 | | | 7 475.00 |
232 Total operating income excluding VAT | 330 612.00 | | | 330 612.00 |
234 Purchases of goods (including customs duties) | 121 825.00 | | | 121 825.00 |
236 Inventory change (goods) | 10 265.00 | | | 10 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 742.00 | | | 20 742.00 |
242 Other external expenses | 85 350.00 | | | 85 350.00 |
243 (including business tax) | 2 597.00 | | | 2 597.00 |
244 Taxes, duties and similar payments | 2 800.00 | | | 2 800.00 |
250 Staff compensation | 16 572.00 | | | 16 572.00 |
252 Social security contributions | 35 616.00 | | | 35 616.00 |
254 Depreciation and amortization | 3 770.00 | | | 3 770.00 |
264 Total operating expenses | 296 941.00 | | | 296 941.00 |
270 Operating profit | 33 671.00 | | | 33 671.00 |
280 Financial income | 226.00 | | | 226.00 |
294 Financial expenses | -72.00 | | | -72.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 038.00 | | | 5 038.00 |
310 Profit or loss | 28 886.00 | | | 28 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 194.00 | | | 41 194.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 670.00 | | | 76 670.00 |
378 Amount of deductible VAT on goods and services | 34 720.00 | | | 34 720.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
