| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 382.00 | 7 801.00 | 20 581.00 | 28 382.00 |
044 Total Fixed Assets | 28 382.00 | 7 801.00 | 20 581.00 | 28 382.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 44 312.00 | | 44 312.00 | 44 312.00 |
072 Receivables – Other | 25 383.00 | | 25 383.00 | 25 383.00 |
084 Cash | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 80 647.00 | | 80 647.00 | 80 647.00 |
110 Total Assets | 109 029.00 | 7 801.00 | 101 228.00 | 109 029.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 583.00 | |
136 Profit for the Year | | | 4 110.00 | |
142 Total Equity - Total I | | | 61 892.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 3 258.00 | |
172 Other debts | | | 25 078.00 | |
176 Total debts | | | 39 336.00 | |
180 Liabilities Total | | | 101 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 350.00 | | | 219 350.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 2 065.00 | | | 2 065.00 |
232 Total operating income excluding VAT | 231 415.00 | | | 231 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 583.00 | | | 26 583.00 |
242 Other external expenses | 114 423.00 | | | 114 423.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 61 033.00 | | | 61 033.00 |
252 Social security contributions | 17 848.00 | | | 17 848.00 |
254 Depreciation and amortization | 4 528.00 | | | 4 528.00 |
264 Total operating expenses | 225 367.00 | | | 225 367.00 |
270 Operating profit | 6 048.00 | | | 6 048.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 788.00 | | | 788.00 |
306 Income tax's | 864.00 | | | 864.00 |
310 Profit or loss | 4 110.00 | | | 4 110.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 420.00 | | | 9 420.00 |
490 Total Fixed Assets (Gross Value) | 18 962.00 | | | 18 962.00 |
492 Total Fixed Assets (Increases) | 9 420.00 | | | 9 420.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 800.00 | | | 32 800.00 |
378 Amount of deductible VAT on goods and services | 9 250.00 | | | 9 250.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
