| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 852.00 | 18 135.00 | 28 718.00 | 46 852.00 |
044 Total Fixed Assets | 46 852.00 | 18 135.00 | 28 718.00 | 46 852.00 |
050 Raw materials, supplies, in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 4 676.00 | | 4 676.00 | 4 676.00 |
084 Cash | 37 177.00 | | 37 177.00 | 37 177.00 |
096 Total Current Assets + Prepaid Expenses | 43 028.00 | | 43 028.00 | 43 028.00 |
110 Total Assets | 89 880.00 | 18 135.00 | 71 745.00 | 89 880.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 14 583.00 | |
136 Profit for the Year | | | 13 623.00 | |
142 Total Equity - Total I | | | 28 426.00 | |
166 Suppliers and related accounts | | | 16 622.00 | |
172 Other debts | | | 26 698.00 | |
176 Total debts | | | 43 319.00 | |
180 Liabilities Total | | | 71 745.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 572.00 | 196 858.00 | | 239 572.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 239 574.00 | 196 860.00 | | 239 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 896.00 | 80 698.00 | | 89 896.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | -48.00 | | -162.00 |
242 Other external expenses | 71 518.00 | 42 046.00 | | 71 518.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 1 728.00 | 5 768.00 | | 1 728.00 |
250 Staff compensation | 59 071.00 | 54 044.00 | | 59 071.00 |
252 Social security contributions | 1 603.00 | 3 663.00 | | 1 603.00 |
254 Depreciation and amortization | 2 874.00 | 1 889.00 | | 2 874.00 |
262 Other expenses | 42.00 | 5.00 | | 42.00 |
264 Total operating expenses | 226 571.00 | 188 066.00 | | 226 571.00 |
270 Operating profit | 13 003.00 | 8 794.00 | | 13 003.00 |
290 Exceptional income | 3 545.00 | | | 3 545.00 |
294 Financial expenses | 521.00 | 400.00 | | 521.00 |
300 Exceptional expenses | | 626.00 | | |
306 Income tax's | 2 404.00 | 507.00 | | 2 404.00 |
310 Profit or loss | 13 623.00 | 7 260.00 | | 13 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 833.00 | | | 7 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 192.00 | | | 6 192.00 |
490 Total Fixed Assets (Gross Value) | 32 827.00 | | | 32 827.00 |
492 Total Fixed Assets (Increases) | 14 025.00 | | | 14 025.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 957.00 | | | 23 957.00 |
378 Amount of deductible VAT on goods and services | 16 342.00 | | | 16 342.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
