| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 149.00 | 238 184.00 | 101 965.00 | 340 149.00 |
044 Total Fixed Assets | 340 149.00 | 238 184.00 | 101 965.00 | 340 149.00 |
068 Receivables – Trade and related accounts | 103 463.00 | | 103 463.00 | 103 463.00 |
072 Receivables – Other | 6 268.00 | | 6 268.00 | 6 268.00 |
084 Cash | 62 143.00 | | 62 143.00 | 62 143.00 |
096 Total Current Assets + Prepaid Expenses | 171 874.00 | | 171 874.00 | 171 874.00 |
110 Total Assets | 512 023.00 | 238 184.00 | 273 839.00 | 512 023.00 |
120 Share or Individual Capital | | | 9 900.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 209 291.00 | |
136 Profit for the Year | | | 5 312.00 | |
142 Total Equity - Total I | | | 225 493.00 | |
156 Loans and similar debts | | | 5 508.00 | |
166 Suppliers and related accounts | | | 20 573.00 | |
172 Other debts | | | 22 265.00 | |
176 Total debts | | | 48 346.00 | |
180 Liabilities Total | | | 273 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 035.00 | | | 382 035.00 |
230 Other income | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 383 291.00 | | | 383 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 343.00 | | | 71 343.00 |
242 Other external expenses | 131 895.00 | | | 131 895.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 735.00 | | | 3 735.00 |
250 Staff compensation | 86 496.00 | | | 86 496.00 |
252 Social security contributions | 34 138.00 | | | 34 138.00 |
254 Depreciation and amortization | 50 697.00 | | | 50 697.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 378 305.00 | | | 378 305.00 |
270 Operating profit | 4 986.00 | | | 4 986.00 |
290 Exceptional income | 1 555.00 | | | 1 555.00 |
294 Financial expenses | 292.00 | | | 292.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 5 312.00 | | | 5 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 000.00 | | | 42 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 388.00 | | | 41 388.00 |
490 Total Fixed Assets (Gross Value) | 349 870.00 | | | 349 870.00 |
492 Total Fixed Assets (Increases) | 83 388.00 | | | 83 388.00 |
494 Total Fixed Assets (Decreases) | 93 109.00 | | | 93 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 701.00 | | | 38 701.00 |
378 Amount of deductible VAT on goods and services | 27 806.00 | | | 27 806.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
