| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 11 234.00 | 2 271.00 | 8 963.00 | 11 234.00 |
040 Financial Assets | 7 897.00 | | 7 897.00 | 7 897.00 |
044 Total Fixed Assets | 19 131.00 | 2 271.00 | 16 860.00 | 19 131.00 |
050 Raw materials, supplies, in progress | 35 786.00 | | 35 786.00 | 35 786.00 |
068 Receivables – Trade and related accounts | 115 213.00 | | 115 213.00 | 115 213.00 |
072 Receivables – Other | 17 615.00 | | 17 615.00 | 17 615.00 |
084 Cash | 58 897.00 | | 58 897.00 | 58 897.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 228 200.00 | | 228 200.00 | 228 200.00 |
110 Total Assets | 247 331.00 | 2 271.00 | 245 060.00 | 247 331.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 410.00 | |
136 Profit for the Year | | | 21 218.00 | |
142 Total Equity - Total I | | | 28 128.00 | |
156 Loans and similar debts | | | 82 490.00 | |
166 Suppliers and related accounts | | | 41 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 93 062.00 | |
176 Total debts | | | 216 932.00 | |
180 Liabilities Total | | | 245 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 624.00 | 39 844.00 | | 242 624.00 |
218 Production of services sold - France | 279 562.00 | 312 701.00 | | 279 562.00 |
230 Other income | 1 985.00 | 461.00 | | 1 985.00 |
232 Total operating income excluding VAT | 524 171.00 | 353 007.00 | | 524 171.00 |
234 Purchases of goods (including customs duties) | 64 105.00 | 21 712.00 | | 64 105.00 |
236 Inventory change (goods) | -33 393.00 | -2 393.00 | | -33 393.00 |
242 Other external expenses | 221 137.00 | 48 603.00 | | 221 137.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 10 313.00 | 12 393.00 | | 10 313.00 |
24B (including equipment leasing) | 11 972.00 | | | 11 972.00 |
250 Staff compensation | 172 489.00 | 200 009.00 | | 172 489.00 |
252 Social security contributions | 60 745.00 | 66 353.00 | | 60 745.00 |
254 Depreciation and amortization | 1 700.00 | 3 800.00 | | 1 700.00 |
262 Other expenses | 3.00 | 21.00 | | 3.00 |
264 Total operating expenses | 497 099.00 | 350 499.00 | | 497 099.00 |
270 Operating profit | 27 072.00 | 2 508.00 | | 27 072.00 |
290 Exceptional income | | 7 031.00 | | |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 1 310.00 | 7 137.00 | | 1 310.00 |
306 Income tax's | 3 976.00 | 492.00 | | 3 976.00 |
310 Profit or loss | 21 218.00 | 1 910.00 | | 21 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 650.00 | | | 6 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 973.00 | | | 1 973.00 |
482 INCREASES Financial Assets | 7 897.00 | | | 7 897.00 |
490 Total Fixed Assets (Gross Value) | 4 111.00 | | | 4 111.00 |
492 Total Fixed Assets (Increases) | 16 520.00 | | | 16 520.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 005.00 | | | 77 005.00 |
378 Amount of deductible VAT on goods and services | 23 697.00 | | | 23 697.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
