| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 934.00 | 39 407.00 | 2 527.00 | 41 934.00 |
040 Financial Assets | 194.00 | | 194.00 | 194.00 |
044 Total Fixed Assets | 42 128.00 | 39 407.00 | 2 721.00 | 42 128.00 |
050 Raw materials, supplies, in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 25 451.00 | | 25 451.00 | 25 451.00 |
072 Receivables – Other | 33 049.00 | | 33 049.00 | 33 049.00 |
084 Cash | 63 320.00 | | 63 320.00 | 63 320.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 157 506.00 | | 157 506.00 | 157 506.00 |
110 Total Assets | 199 634.00 | 39 407.00 | 160 228.00 | 199 634.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 972.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 220.00 | |
142 Total Equity - Total I | | | 66 442.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 6 160.00 | |
166 Suppliers and related accounts | | | 12 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 24 833.00 | |
176 Total debts | | | 93 786.00 | |
180 Liabilities Total | | | 160 228.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 451.00 | 261 852.00 | | 284 451.00 |
222 Inventory production | -6 850.00 | 2 980.00 | | -6 850.00 |
230 Other income | 4 746.00 | 631.00 | | 4 746.00 |
232 Total operating income excluding VAT | 282 347.00 | 265 463.00 | | 282 347.00 |
234 Purchases of goods (including customs duties) | 134 057.00 | 100 998.00 | | 134 057.00 |
236 Inventory change (goods) | -2 500.00 | 1 400.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | 168.00 | | 162.00 |
242 Other external expenses | 31 542.00 | 36 757.00 | | 31 542.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 2 381.00 | 2 058.00 | | 2 381.00 |
250 Staff compensation | 70 313.00 | 59 688.00 | | 70 313.00 |
252 Social security contributions | 39 065.00 | 35 836.00 | | 39 065.00 |
254 Depreciation and amortization | 1 074.00 | 3 260.00 | | 1 074.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 276 094.00 | 240 166.00 | | 276 094.00 |
270 Operating profit | 6 253.00 | 25 297.00 | | 6 253.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 86.00 | 2.00 | | 86.00 |
294 Financial expenses | 5.00 | 339.00 | | 5.00 |
300 Exceptional expenses | 192.00 | 9.00 | | 192.00 |
306 Income tax's | 921.00 | 3 743.00 | | 921.00 |
310 Profit or loss | 5 220.00 | 21 212.00 | | 5 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 128.00 | | | 42 128.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 264.00 | | | 28 264.00 |
378 Amount of deductible VAT on goods and services | 31 276.00 | | | 31 276.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
