| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 051.00 | 34 445.00 | 291 606.00 | 326 051.00 |
040 Financial Assets | 3 328.00 | | 3 328.00 | 3 328.00 |
044 Total Fixed Assets | 329 379.00 | 34 445.00 | 294 934.00 | 329 379.00 |
068 Receivables – Trade and related accounts | 68 465.00 | | 68 465.00 | 68 465.00 |
072 Receivables – Other | 82 155.00 | | 82 155.00 | 82 155.00 |
084 Cash | 3 368.00 | | 3 368.00 | 3 368.00 |
092 Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
096 Total Current Assets + Prepaid Expenses | 153 988.00 | | 153 988.00 | 153 988.00 |
110 Total Assets | 483 367.00 | 34 445.00 | 448 922.00 | 483 367.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 023.00 | |
136 Profit for the Year | | | 18 926.00 | |
142 Total Equity - Total I | | | 55 149.00 | |
156 Loans and similar debts | | | 1 763.00 | |
166 Suppliers and related accounts | | | 310 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 81 786.00 | |
176 Total debts | | | 393 773.00 | |
180 Liabilities Total | | | 448 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164.00 | | | 164.00 |
218 Production of services sold - France | 177 414.00 | | | 177 414.00 |
230 Other income | 1 319.00 | | | 1 319.00 |
232 Total operating income excluding VAT | 178 897.00 | | | 178 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 441.00 | | | 10 441.00 |
242 Other external expenses | 84 163.00 | | | 84 163.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 278.00 | | | 278.00 |
250 Staff compensation | 29 531.00 | | | 29 531.00 |
252 Social security contributions | 7 138.00 | | | 7 138.00 |
254 Depreciation and amortization | 22 796.00 | | | 22 796.00 |
259 (including tax provisions for foreign business establishments) | -262.00 | | | -262.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 154 421.00 | | | 154 421.00 |
270 Operating profit | 24 476.00 | | | 24 476.00 |
294 Financial expenses | 1 525.00 | | | 1 525.00 |
300 Exceptional expenses | 685.00 | | | 685.00 |
306 Income tax's | 3 340.00 | | | 3 340.00 |
310 Profit or loss | 18 926.00 | | | 18 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 233 040.00 | | | 233 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 85 271.00 | | | 85 271.00 |
492 Total Fixed Assets (Increases) | 244 108.00 | | | 244 108.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 840.00 | | | 35 840.00 |
378 Amount of deductible VAT on goods and services | 16 913.00 | | | 16 913.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
