| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187.00 | | 187.00 | 187.00 |
028 Tangible Assets | 23 569.00 | 12 881.00 | 10 687.00 | 23 569.00 |
044 Total Fixed Assets | 23 755.00 | 12 881.00 | 10 874.00 | 23 755.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 11 678.00 | | 11 678.00 | 11 678.00 |
072 Receivables – Other | 13 317.00 | | 13 317.00 | 13 317.00 |
084 Cash | 6 086.00 | | 6 086.00 | 6 086.00 |
096 Total Current Assets + Prepaid Expenses | 41 480.00 | | 41 480.00 | 41 480.00 |
110 Total Assets | 65 235.00 | 12 881.00 | 52 354.00 | 65 235.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -10 303.00 | |
136 Profit for the Year | | | 5 525.00 | |
142 Total Equity - Total I | | | 10 422.00 | |
156 Loans and similar debts | | | 3 144.00 | |
166 Suppliers and related accounts | | | 35.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 014.00 | | |
172 Other debts | | | 38 753.00 | |
176 Total debts | | | 41 932.00 | |
180 Liabilities Total | | | 52 354.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 435.00 | 90 196.00 | | 113 435.00 |
222 Inventory production | 8 182.00 | | | 8 182.00 |
232 Total operating income excluding VAT | 121 616.00 | 90 196.00 | | 121 616.00 |
234 Purchases of goods (including customs duties) | 21 401.00 | 20 915.00 | | 21 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 913.00 | | | 3 913.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -2 400.00 | | 1 000.00 |
242 Other external expenses | 32 383.00 | 33 131.00 | | 32 383.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 432.00 | 1 306.00 | | 1 432.00 |
250 Staff compensation | 25 829.00 | 23 189.00 | | 25 829.00 |
252 Social security contributions | 10 476.00 | 10 814.00 | | 10 476.00 |
254 Depreciation and amortization | 3 972.00 | 3 972.00 | | 3 972.00 |
264 Total operating expenses | 100 405.00 | 90 927.00 | | 100 405.00 |
270 Operating profit | 21 212.00 | -731.00 | | 21 212.00 |
294 Financial expenses | 186.00 | 223.00 | | 186.00 |
300 Exceptional expenses | 15 500.00 | | | 15 500.00 |
310 Profit or loss | 5 525.00 | -954.00 | | 5 525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 755.00 | | | 23 755.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 168.00 | | | 6 168.00 |
378 Amount of deductible VAT on goods and services | 7 401.00 | | | 7 401.00 |
