| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 384.00 | 4 449.00 | 18 935.00 | 23 384.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 23 490.00 | 4 449.00 | 19 041.00 | 23 490.00 |
050 Raw materials, supplies, in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
068 Receivables – Trade and related accounts | 10 675.00 | | 10 675.00 | 10 675.00 |
072 Receivables – Other | 4 683.00 | | 4 683.00 | 4 683.00 |
084 Cash | 6 874.00 | | 6 874.00 | 6 874.00 |
096 Total Current Assets + Prepaid Expenses | 24 647.00 | | 24 647.00 | 24 647.00 |
110 Total Assets | 48 137.00 | 4 449.00 | 43 688.00 | 48 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 790.00 | |
142 Total Equity - Total I | | | 3 790.00 | |
156 Loans and similar debts | | | 18 896.00 | |
166 Suppliers and related accounts | | | 8 442.00 | |
172 Other debts | | | 12 560.00 | |
176 Total debts | | | 39 898.00 | |
180 Liabilities Total | | | 43 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 978.00 | | | 111 978.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 111 994.00 | | | 111 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 255.00 | | | 44 255.00 |
240 Inventory changes (raw materials and supplies) | -2 416.00 | | | -2 416.00 |
242 Other external expenses | 23 208.00 | | | 23 208.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 27 127.00 | | | 27 127.00 |
252 Social security contributions | 11 202.00 | | | 11 202.00 |
254 Depreciation and amortization | 4 449.00 | | | 4 449.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 108 456.00 | | | 108 456.00 |
270 Operating profit | 3 539.00 | | | 3 539.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 2 790.00 | | | 2 790.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 636.00 | | | 21 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
492 Total Fixed Assets (Increases) | 23 490.00 | | | 23 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 289.00 | | | 13 289.00 |
378 Amount of deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
