| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 500.00 | 641.00 | 27 859.00 | 28 500.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 28 661.00 | 641.00 | 28 020.00 | 28 661.00 |
050 Raw materials, supplies, in progress | 3 585.00 | | 3 585.00 | 3 585.00 |
068 Receivables – Trade and related accounts | 11 926.00 | | 11 926.00 | 11 926.00 |
072 Receivables – Other | 13 297.00 | | 13 297.00 | 13 297.00 |
084 Cash | 22 481.00 | | 22 481.00 | 22 481.00 |
096 Total Current Assets + Prepaid Expenses | 51 289.00 | | 51 289.00 | 51 289.00 |
110 Total Assets | 79 950.00 | 641.00 | 79 309.00 | 79 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 910.00 | |
136 Profit for the Year | | | 15 577.00 | |
142 Total Equity - Total I | | | 21 587.00 | |
156 Loans and similar debts | | | 24 300.00 | |
166 Suppliers and related accounts | | | 21 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 12 044.00 | |
176 Total debts | | | 57 722.00 | |
180 Liabilities Total | | | 79 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 893.00 | 73 370.00 | | 198 893.00 |
222 Inventory production | 2 005.00 | | | 2 005.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 693.00 | | | 2 693.00 |
232 Total operating income excluding VAT | 205 091.00 | 73 370.00 | | 205 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 711.00 | 26 394.00 | | 96 711.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | | | -1 580.00 |
242 Other external expenses | 14 621.00 | 7 735.00 | | 14 621.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 57 630.00 | 26 425.00 | | 57 630.00 |
252 Social security contributions | 15 854.00 | 6 922.00 | | 15 854.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 186 014.00 | 67 476.00 | | 186 014.00 |
270 Operating profit | 19 076.00 | 5 894.00 | | 19 076.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 2 515.00 | | | 2 515.00 |
306 Income tax's | 2 484.00 | 884.00 | | 2 484.00 |
310 Profit or loss | 15 577.00 | 5 010.00 | | 15 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 28 631.00 | | | 28 631.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 198.00 | | | 198.00 |
