| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 1.00 | |
028 Tangible Assets | 50 006.00 | 20 028.00 | 29 978.00 | 50 006.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 50 206.00 | 20 028.00 | 30 178.00 | 50 206.00 |
068 Receivables – Trade and related accounts | 32 345.00 | | 32 345.00 | 32 345.00 |
072 Receivables – Other | 6 137.00 | | 6 137.00 | 6 137.00 |
084 Cash | 21 150.00 | | 21 150.00 | 21 150.00 |
096 Total Current Assets + Prepaid Expenses | 59 632.00 | | 59 632.00 | 59 632.00 |
110 Total Assets | 109 838.00 | 20 028.00 | 89 810.00 | 109 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 573.00 | |
136 Profit for the Year | | | 6 248.00 | |
142 Total Equity - Total I | | | 15 821.00 | |
156 Loans and similar debts | | | 18 530.00 | |
166 Suppliers and related accounts | | | 29 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 807.00 | | |
172 Other debts | | | 25 572.00 | |
176 Total debts | | | 73 989.00 | |
180 Liabilities Total | | | 89 810.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 878.00 | | | 85 878.00 |
218 Production of services sold - France | 266 986.00 | | | 266 986.00 |
230 Other income | 2 420.00 | | | 2 420.00 |
232 Total operating income excluding VAT | 355 285.00 | | | 355 285.00 |
234 Purchases of goods (including customs duties) | 93 375.00 | | | 93 375.00 |
242 Other external expenses | 62 448.00 | | | 62 448.00 |
244 Taxes, duties and similar payments | 2 868.00 | | | 2 868.00 |
250 Staff compensation | 120 717.00 | | | 120 717.00 |
252 Social security contributions | 58 808.00 | | | 58 808.00 |
254 Depreciation and amortization | 9 617.00 | | | 9 617.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 348 351.00 | | | 348 351.00 |
270 Operating profit | 6 934.00 | | | 6 934.00 |
294 Financial expenses | 646.00 | | | 646.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | 6 248.00 | | | 6 248.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 300.00 | | | 18 300.00 |
490 Total Fixed Assets (Gross Value) | 31 206.00 | | | 31 206.00 |
492 Total Fixed Assets (Increases) | 19 000.00 | | | 19 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 806.00 | | | 28 806.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
