| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 389.00 | 38 681.00 | 3 708.00 | 42 389.00 |
044 Total Fixed Assets | 42 389.00 | 38 681.00 | 3 708.00 | 42 389.00 |
050 Raw materials, supplies, in progress | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 8 657.00 | | 8 657.00 | 8 657.00 |
072 Receivables – Other | 4 684.00 | | 4 684.00 | 4 684.00 |
084 Cash | 8 532.00 | | 8 532.00 | 8 532.00 |
092 Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
096 Total Current Assets + Prepaid Expenses | 27 488.00 | | 27 488.00 | 27 488.00 |
110 Total Assets | 69 876.00 | 38 681.00 | 31 196.00 | 69 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 475.00 | |
134 Retained Earnings | | | -129.00 | |
136 Profit for the Year | | | 7 160.00 | |
142 Total Equity - Total I | | | 17 505.00 | |
166 Suppliers and related accounts | | | 1 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 340.00 | | |
172 Other debts | | | 11 902.00 | |
176 Total debts | | | 13 691.00 | |
180 Liabilities Total | | | 31 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 896.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 624.00 | 125 747.00 | | 136 624.00 |
222 Inventory production | -2 800.00 | -6 600.00 | | -2 800.00 |
230 Other income | 1 181.00 | 4 364.00 | | 1 181.00 |
232 Total operating income excluding VAT | 135 005.00 | 123 511.00 | | 135 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 078.00 | 38 482.00 | | 41 078.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | | | -746.00 |
242 Other external expenses | 23 434.00 | 19 632.00 | | 23 434.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 855.00 | 1 218.00 | | 1 855.00 |
24B (including equipment leasing) | 699.00 | | | 699.00 |
250 Staff compensation | 42 087.00 | 41 266.00 | | 42 087.00 |
252 Social security contributions | 13 291.00 | 12 809.00 | | 13 291.00 |
254 Depreciation and amortization | 1 400.00 | 2 681.00 | | 1 400.00 |
262 Other expenses | 85.00 | 1.00 | | 85.00 |
264 Total operating expenses | 122 484.00 | 116 088.00 | | 122 484.00 |
270 Operating profit | 12 521.00 | 7 423.00 | | 12 521.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | 5 000.00 | 2 100.00 | | 5 000.00 |
306 Income tax's | 361.00 | | | 361.00 |
310 Profit or loss | 7 160.00 | 5 302.00 | | 7 160.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 41 493.00 | | | 41 493.00 |
492 Total Fixed Assets (Increases) | 896.00 | | | 896.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 729.00 | | | 17 729.00 |
378 Amount of deductible VAT on goods and services | 12 205.00 | | | 12 205.00 |
