| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 327.00 | 16 749.00 | 56 578.00 | 73 327.00 |
040 Financial Assets | 2 662.00 | | 2 662.00 | 2 662.00 |
044 Total Fixed Assets | 75 988.00 | 16 749.00 | 59 240.00 | 75 988.00 |
050 Raw materials, supplies, in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 218 220.00 | | 218 220.00 | 218 220.00 |
072 Receivables – Other | 124 089.00 | | 124 089.00 | 124 089.00 |
084 Cash | 20 243.00 | | 20 243.00 | 20 243.00 |
092 Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
096 Total Current Assets + Prepaid Expenses | 397 557.00 | | 397 557.00 | 397 557.00 |
110 Total Assets | 473 545.00 | 16 749.00 | 456 796.00 | 473 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 49 804.00 | |
136 Profit for the Year | | | 2 193.00 | |
142 Total Equity - Total I | | | 62 997.00 | |
156 Loans and similar debts | | | 169 472.00 | |
166 Suppliers and related accounts | | | 24 656.00 | |
172 Other debts | | | 199 671.00 | |
176 Total debts | | | 393 799.00 | |
180 Liabilities Total | | | 456 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 389.00 | |
195 Of which payables due in more than one year | | | 110 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 042.00 | | | 13 042.00 |
218 Production of services sold - France | 816 091.00 | 668 080.00 | | 816 091.00 |
230 Other income | 24 595.00 | 4.00 | | 24 595.00 |
232 Total operating income excluding VAT | 853 728.00 | 668 084.00 | | 853 728.00 |
234 Purchases of goods (including customs duties) | 50 977.00 | 62 022.00 | | 50 977.00 |
236 Inventory change (goods) | -25 000.00 | | | -25 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 998.00 | 2 386.00 | | 1 998.00 |
240 Inventory changes (raw materials and supplies) | -675.00 | -1 000.00 | | -675.00 |
242 Other external expenses | 164 086.00 | 108 795.00 | | 164 086.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 10 588.00 | 4 815.00 | | 10 588.00 |
250 Staff compensation | 429 324.00 | 269 979.00 | | 429 324.00 |
252 Social security contributions | 204 812.00 | 153 412.00 | | 204 812.00 |
254 Depreciation and amortization | 12 620.00 | 4 129.00 | | 12 620.00 |
262 Other expenses | 477.00 | 6.00 | | 477.00 |
264 Total operating expenses | 849 206.00 | 604 545.00 | | 849 206.00 |
270 Operating profit | 4 522.00 | 63 539.00 | | 4 522.00 |
294 Financial expenses | 1 942.00 | 1 581.00 | | 1 942.00 |
306 Income tax's | 387.00 | 11 154.00 | | 387.00 |
310 Profit or loss | 2 193.00 | 50 804.00 | | 2 193.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 512.00 | | | 39 512.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 216.00 | | | 9 216.00 |
482 INCREASES Financial Assets | 2 662.00 | | | 2 662.00 |
490 Total Fixed Assets (Gross Value) | 24 599.00 | | | 24 599.00 |
492 Total Fixed Assets (Increases) | 51 389.00 | | | 51 389.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 136.00 | | | 116 136.00 |
378 Amount of deductible VAT on goods and services | 28 807.00 | | | 28 807.00 |
