| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 564.00 | 60 199.00 | 17 365.00 | 77 564.00 |
040 Financial Assets | 595.00 | | 595.00 | 595.00 |
044 Total Fixed Assets | 78 159.00 | 60 199.00 | 17 960.00 | 78 159.00 |
050 Raw materials, supplies, in progress | 11 350.00 | | 11 350.00 | 11 350.00 |
068 Receivables – Trade and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
072 Receivables – Other | 22 849.00 | | 22 849.00 | 22 849.00 |
084 Cash | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 48 375.00 | | 48 375.00 | 48 375.00 |
110 Total Assets | 126 534.00 | 60 199.00 | 66 335.00 | 126 534.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 20 995.00 | |
134 Retained Earnings | | | -28 715.00 | |
136 Profit for the Year | | | 5 560.00 | |
142 Total Equity - Total I | | | -1 609.00 | |
166 Suppliers and related accounts | | | 12 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 132.00 | | |
172 Other debts | | | 55 156.00 | |
176 Total debts | | | 67 944.00 | |
180 Liabilities Total | | | 66 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 182 230.00 | | | 182 230.00 |
222 Inventory production | -5 260.00 | | | -5 260.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 178 471.00 | | | 178 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 186.00 | | | 34 186.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 74 614.00 | | | 74 614.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 466.00 | | | 1 466.00 |
24B (including equipment leasing) | 32 653.00 | | | 32 653.00 |
250 Staff compensation | 11 010.00 | | | 11 010.00 |
252 Social security contributions | 18 870.00 | | | 18 870.00 |
254 Depreciation and amortization | 15 433.00 | | | 15 433.00 |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 155 806.00 | | | 155 806.00 |
270 Operating profit | 22 665.00 | | | 22 665.00 |
290 Exceptional income | 4 292.00 | | | 4 292.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 20 666.00 | | | 20 666.00 |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 5 560.00 | | | 5 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 785.00 | | | 1 785.00 |
490 Total Fixed Assets (Gross Value) | 81 374.00 | | | 81 374.00 |
492 Total Fixed Assets (Increases) | 1 785.00 | | | 1 785.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 139.00 | | | 1 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 861.00 | | | 2 861.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 782.00 | | | 33 782.00 |
378 Amount of deductible VAT on goods and services | 19 881.00 | | | 19 881.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
