| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 817.00 | 27 273.00 | 10 544.00 | 37 817.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 38 046.00 | 27 273.00 | 10 773.00 | 38 046.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 7 964.00 | | 7 964.00 | 7 964.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 37 216.00 | | 37 216.00 | 37 216.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
084 Cash | 22 339.00 | | 22 339.00 | 22 339.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 72 399.00 | | 72 399.00 | 72 399.00 |
110 Total Assets | 110 444.00 | 27 273.00 | 83 172.00 | 110 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 051.00 | |
136 Profit for the Year | | | 2 505.00 | |
142 Total Equity - Total I | | | 30 356.00 | |
156 Loans and similar debts | | | 2 757.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 113.00 | |
172 Other debts | | | 20 947.00 | |
176 Total debts | | | 52 816.00 | |
180 Liabilities Total | | | 83 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 839.00 | 216 443.00 | | 322 839.00 |
222 Inventory production | -29 365.00 | 8 765.00 | | -29 365.00 |
230 Other income | 522.00 | 6 363.00 | | 522.00 |
232 Total operating income excluding VAT | 293 996.00 | 231 571.00 | | 293 996.00 |
234 Purchases of goods (including customs duties) | 133 223.00 | 89 095.00 | | 133 223.00 |
236 Inventory change (goods) | 7 821.00 | -4 785.00 | | 7 821.00 |
242 Other external expenses | 22 387.00 | 28 972.00 | | 22 387.00 |
244 Taxes, duties and similar payments | 1 055.00 | 1 424.00 | | 1 055.00 |
250 Staff compensation | 80 374.00 | 69 948.00 | | 80 374.00 |
252 Social security contributions | 43 213.00 | 42 741.00 | | 43 213.00 |
254 Depreciation and amortization | 3 191.00 | 3 123.00 | | 3 191.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 291 273.00 | 230 519.00 | | 291 273.00 |
270 Operating profit | 2 723.00 | 1 052.00 | | 2 723.00 |
290 Exceptional income | 816.00 | | | 816.00 |
294 Financial expenses | 387.00 | 146.00 | | 387.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 473.00 | 136.00 | | 473.00 |
310 Profit or loss | 2 505.00 | 770.00 | | 2 505.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 735.00 | | | 6 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 34 218.00 | | | 34 218.00 |
492 Total Fixed Assets (Increases) | 7 628.00 | | | 7 628.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 655.00 | | | 33 655.00 |
378 Amount of deductible VAT on goods and services | 29 696.00 | | | 29 696.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
