| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 361.00 | 8 965.00 | 5 396.00 | 14 361.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 15 221.00 | 8 965.00 | 6 256.00 | 15 221.00 |
050 Raw materials, supplies, in progress | 20 117.00 | | 20 117.00 | 20 117.00 |
068 Receivables – Trade and related accounts | 64 855.00 | 2 559.00 | 62 296.00 | 64 855.00 |
072 Receivables – Other | 7 892.00 | | 7 892.00 | 7 892.00 |
084 Cash | 21 725.00 | | 21 725.00 | 21 725.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 119 989.00 | 2 559.00 | 117 430.00 | 119 989.00 |
110 Total Assets | 135 210.00 | 11 524.00 | 123 686.00 | 135 210.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 2 355.00 | |
132 Other Reserves | | | 14 744.00 | |
136 Profit for the Year | | | 2 508.00 | |
142 Total Equity - Total I | | | 52 606.00 | |
166 Suppliers and related accounts | | | 45 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 25 248.00 | |
176 Total debts | | | 71 080.00 | |
180 Liabilities Total | | | 123 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 443.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 198.00 | | | 342 198.00 |
222 Inventory production | 13 819.00 | | | 13 819.00 |
230 Other income | 2 515.00 | | | 2 515.00 |
232 Total operating income excluding VAT | 358 532.00 | | | 358 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 625.00 | | | 133 625.00 |
240 Inventory changes (raw materials and supplies) | -6 298.00 | | | -6 298.00 |
242 Other external expenses | 82 994.00 | | | 82 994.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 84 525.00 | | | 84 525.00 |
252 Social security contributions | 54 059.00 | | | 54 059.00 |
254 Depreciation and amortization | 3 911.00 | | | 3 911.00 |
264 Total operating expenses | 353 889.00 | | | 353 889.00 |
270 Operating profit | 4 643.00 | | | 4 643.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 1 688.00 | | | 1 688.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | 2 508.00 | | | 2 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 13 778.00 | | | 13 778.00 |
492 Total Fixed Assets (Increases) | 1 443.00 | | | 1 443.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 958.00 | | | 7 958.00 |
378 Amount of deductible VAT on goods and services | 38 279.00 | | | 38 279.00 |
