| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 8 011.00 | 5 253.00 | 2 758.00 | 8 011.00 |
044 Total Fixed Assets | 8 153.00 | 5 395.00 | 2 758.00 | 8 153.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
072 Receivables – Other | 4 622.00 | | 4 622.00 | 4 622.00 |
084 Cash | 15 379.00 | | 15 379.00 | 15 379.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 722.00 | | 41 722.00 | 41 722.00 |
110 Total Assets | 49 874.00 | 5 395.00 | 44 480.00 | 49 874.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 457.00 | |
134 Retained Earnings | | | 6 443.00 | |
136 Profit for the Year | | | 16 067.00 | |
142 Total Equity - Total I | | | 27 517.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 4 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 12 785.00 | |
176 Total debts | | | 16 963.00 | |
180 Liabilities Total | | | 44 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 653.00 | 135 389.00 | | 151 653.00 |
222 Inventory production | -500.00 | 500.00 | | -500.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | 208.00 | | 9.00 |
232 Total operating income excluding VAT | 152 661.00 | 136 097.00 | | 152 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 828.00 | 25 713.00 | | 26 828.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 800.00 | | 200.00 |
242 Other external expenses | 37 144.00 | 39 141.00 | | 37 144.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 357.00 | 4 118.00 | | 2 357.00 |
250 Staff compensation | 54 296.00 | 54 283.00 | | 54 296.00 |
252 Social security contributions | 15 081.00 | 20 155.00 | | 15 081.00 |
254 Depreciation and amortization | 1 152.00 | 1 140.00 | | 1 152.00 |
262 Other expenses | 4.00 | 102.00 | | 4.00 |
264 Total operating expenses | 137 062.00 | 145 451.00 | | 137 062.00 |
270 Operating profit | 15 599.00 | -9 354.00 | | 15 599.00 |
280 Financial income | 480.00 | | | 480.00 |
290 Exceptional income | | 371.00 | | |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | 16 067.00 | -8 983.00 | | 16 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 163.00 | | | 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 7 396.00 | | | 7 396.00 |
492 Total Fixed Assets (Increases) | 756.00 | | | 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 153.00 | | | 17 153.00 |
378 Amount of deductible VAT on goods and services | 9 515.00 | | | 9 515.00 |
