| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 454.00 | 46 454.00 | | 46 454.00 |
028 Tangible Assets | 45 819.00 | 19 371.00 | 26 448.00 | 45 819.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 94 529.00 | 65 825.00 | 28 703.00 | 94 529.00 |
068 Receivables – Trade and related accounts | 48 496.00 | 11 266.00 | 37 230.00 | 48 496.00 |
072 Receivables – Other | 1 252.00 | | 1 252.00 | 1 252.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 144 195.00 | | 144 195.00 | 144 195.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 197 741.00 | 11 266.00 | 186 475.00 | 197 741.00 |
110 Total Assets | 292 269.00 | 77 091.00 | 215 178.00 | 292 269.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 528.00 | |
134 Retained Earnings | | | 33 483.00 | |
136 Profit for the Year | | | 22 376.00 | |
142 Total Equity - Total I | | | 106 387.00 | |
156 Loans and similar debts | | | 17 157.00 | |
166 Suppliers and related accounts | | | 23 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 650.00 | | |
172 Other debts | | | 50 517.00 | |
174 Prepaid income | | | 17 692.00 | |
176 Total debts | | | 108 791.00 | |
180 Liabilities Total | | | 215 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 785.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 889.00 | 155 112.00 | | 158 889.00 |
218 Production of services sold - France | 203 775.00 | 176 269.00 | | 203 775.00 |
230 Other income | 27.00 | 3 696.00 | | 27.00 |
232 Total operating income excluding VAT | 362 691.00 | 335 077.00 | | 362 691.00 |
234 Purchases of goods (including customs duties) | 112 850.00 | 106 430.00 | | 112 850.00 |
242 Other external expenses | 66 130.00 | 57 263.00 | | 66 130.00 |
244 Taxes, duties and similar payments | 11 212.00 | 10 120.00 | | 11 212.00 |
250 Staff compensation | 97 977.00 | 89 116.00 | | 97 977.00 |
252 Social security contributions | 42 156.00 | 35 956.00 | | 42 156.00 |
254 Depreciation and amortization | 5 547.00 | 1 334.00 | | 5 547.00 |
256 Provisions | | 11 266.00 | | |
262 Other expenses | -2.00 | 10.00 | | -2.00 |
264 Total operating expenses | 335 870.00 | 311 494.00 | | 335 870.00 |
270 Operating profit | 26 821.00 | 23 583.00 | | 26 821.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 106.00 | 244.00 | | 106.00 |
306 Income tax's | 4 341.00 | 3 892.00 | | 4 341.00 |
310 Profit or loss | 22 376.00 | 19 447.00 | | 22 376.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 439.00 | | | 24 439.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 78 081.00 | | | 78 081.00 |
492 Total Fixed Assets (Increases) | 24 785.00 | | | 24 785.00 |
494 Total Fixed Assets (Decreases) | 10 247.00 | | | 10 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 390.00 | | | 93 390.00 |
378 Amount of deductible VAT on goods and services | 30 690.00 | | | 30 690.00 |
