| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 277.00 | 13 693.00 | 19 584.00 | 33 277.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 35 323.00 | 13 693.00 | 21 630.00 | 35 323.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
068 Receivables – Trade and related accounts | 21 391.00 | 6 401.00 | 14 990.00 | 21 391.00 |
072 Receivables – Other | 3 639.00 | | 3 639.00 | 3 639.00 |
084 Cash | 9 386.00 | | 9 386.00 | 9 386.00 |
092 Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
096 Total Current Assets + Prepaid Expenses | 39 986.00 | 6 401.00 | 33 585.00 | 39 986.00 |
110 Total Assets | 75 310.00 | 20 094.00 | 55 215.00 | 75 310.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 114.00 | |
136 Profit for the Year | | | 8 213.00 | |
142 Total Equity - Total I | | | 27 877.00 | |
156 Loans and similar debts | | | 1 930.00 | |
166 Suppliers and related accounts | | | 19 068.00 | |
172 Other debts | | | 6 340.00 | |
176 Total debts | | | 27 338.00 | |
180 Liabilities Total | | | 55 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -300.00 | | |
218 Production of services sold - France | 149 861.00 | 120 010.00 | | 149 861.00 |
222 Inventory production | -991.00 | 991.00 | | -991.00 |
230 Other income | 527.00 | 4.00 | | 527.00 |
232 Total operating income excluding VAT | 149 397.00 | 120 705.00 | | 149 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 706.00 | 47 452.00 | | 68 706.00 |
240 Inventory changes (raw materials and supplies) | -1 004.00 | | | -1 004.00 |
242 Other external expenses | 25 986.00 | 22 297.00 | | 25 986.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 3 300.00 | 3 997.00 | | 3 300.00 |
250 Staff compensation | 26 364.00 | 20 400.00 | | 26 364.00 |
252 Social security contributions | 14 037.00 | 11 553.00 | | 14 037.00 |
254 Depreciation and amortization | 2 015.00 | 1 892.00 | | 2 015.00 |
256 Provisions | | 6 649.00 | | |
262 Other expenses | 198.00 | 376.00 | | 198.00 |
264 Total operating expenses | 139 602.00 | 114 617.00 | | 139 602.00 |
270 Operating profit | 9 796.00 | 6 088.00 | | 9 796.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | | 722.00 | | |
294 Financial expenses | 134.00 | 202.00 | | 134.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 449.00 | 992.00 | | 1 449.00 |
310 Profit or loss | 8 213.00 | 5 578.00 | | 8 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 676.00 | | | 21 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 988.00 | | | 16 988.00 |
378 Amount of deductible VAT on goods and services | 17 554.00 | | | 17 554.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 248.00 | | | 248.00 |
684 DECREASES in Total Provisions Statement | 248.00 | | | 248.00 |
