| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 694.00 | 5 398.00 | 23 296.00 | 28 694.00 |
040 Financial Assets | 3 055.00 | | 3 055.00 | 3 055.00 |
044 Total Fixed Assets | 31 749.00 | 5 398.00 | 26 351.00 | 31 749.00 |
050 Raw materials, supplies, in progress | 3 028.00 | | 3 028.00 | 3 028.00 |
068 Receivables – Trade and related accounts | 37 219.00 | 712.00 | 36 507.00 | 37 219.00 |
072 Receivables – Other | 5 346.00 | | 5 346.00 | 5 346.00 |
084 Cash | 3 973.00 | | 3 973.00 | 3 973.00 |
092 Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
096 Total Current Assets + Prepaid Expenses | 52 590.00 | 712.00 | 51 878.00 | 52 590.00 |
110 Total Assets | 84 339.00 | 6 110.00 | 78 229.00 | 84 339.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 480.00 | |
136 Profit for the Year | | | 1 867.00 | |
142 Total Equity - Total I | | | 38 546.00 | |
166 Suppliers and related accounts | | | 9 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 056.00 | | |
172 Other debts | | | 29 880.00 | |
176 Total debts | | | 39 683.00 | |
180 Liabilities Total | | | 78 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
193 Of which financial assets due in less than one year | | | 55.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 187 628.00 | | | 187 628.00 |
230 Other income | 3 300.00 | | | 3 300.00 |
232 Total operating income excluding VAT | 190 928.00 | | | 190 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 635.00 | | | 10 635.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | | | -1 277.00 |
242 Other external expenses | 69 920.00 | | | 69 920.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
24B (including equipment leasing) | 2 562.00 | | | 2 562.00 |
250 Staff compensation | 94 639.00 | | | 94 639.00 |
252 Social security contributions | 7 453.00 | | | 7 453.00 |
254 Depreciation and amortization | 4 763.00 | | | 4 763.00 |
256 Provisions | 712.00 | | | 712.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 188 672.00 | | | 188 672.00 |
270 Operating profit | 2 256.00 | | | 2 256.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
306 Income tax's | 239.00 | | | 239.00 |
310 Profit or loss | 1 867.00 | | | 1 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 160.00 | | | 4 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 087.00 | | | 21 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
482 INCREASES Financial Assets | 3 010.00 | | | 3 010.00 |
490 Total Fixed Assets (Gross Value) | 6 152.00 | | | 6 152.00 |
492 Total Fixed Assets (Increases) | 29 764.00 | | | 29 764.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 746.00 | | | 38 746.00 |
378 Amount of deductible VAT on goods and services | 14 554.00 | | | 14 554.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 712.00 | | | 712.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20.00 | | | 20.00 |
682 INCREASES Total Statement of Provisions | 712.00 | | | 712.00 |
684 DECREASES in Total Provisions Statement | 20.00 | | | 20.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
