| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 399.00 | 6 856.00 | 1 544.00 | 8 399.00 |
044 Total Fixed Assets | 8 399.00 | 6 856.00 | 1 544.00 | 8 399.00 |
050 Raw materials, supplies, in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
060 Merchandise inventory | 2 949.00 | | 2 949.00 | 2 949.00 |
068 Receivables – Trade and related accounts | 26 442.00 | 2 134.00 | 24 308.00 | 26 442.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 44 028.00 | | 44 028.00 | 44 028.00 |
096 Total Current Assets + Prepaid Expenses | 80 383.00 | 2 134.00 | 78 249.00 | 80 383.00 |
110 Total Assets | 88 782.00 | 8 990.00 | 79 793.00 | 88 782.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 28 217.00 | |
134 Retained Earnings | | | -375.00 | |
136 Profit for the Year | | | 7 933.00 | |
142 Total Equity - Total I | | | 44 245.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 17 263.00 | |
176 Total debts | | | 35 548.00 | |
180 Liabilities Total | | | 79 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 018.00 | 138 325.00 | | 219 018.00 |
222 Inventory production | -14 429.00 | 17 727.00 | | -14 429.00 |
230 Other income | 1 146.00 | 6.00 | | 1 146.00 |
232 Total operating income excluding VAT | 205 735.00 | 156 058.00 | | 205 735.00 |
234 Purchases of goods (including customs duties) | 93 183.00 | 72 924.00 | | 93 183.00 |
236 Inventory change (goods) | 881.00 | 753.00 | | 881.00 |
242 Other external expenses | 47 583.00 | 28 895.00 | | 47 583.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 740.00 | 428.00 | | 740.00 |
250 Staff compensation | 36 556.00 | 29 453.00 | | 36 556.00 |
252 Social security contributions | 17 350.00 | 19 190.00 | | 17 350.00 |
254 Depreciation and amortization | 720.00 | 639.00 | | 720.00 |
262 Other expenses | 22.00 | 10.00 | | 22.00 |
264 Total operating expenses | 197 034.00 | 152 292.00 | | 197 034.00 |
270 Operating profit | 8 701.00 | 3 766.00 | | 8 701.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 69.00 | 41.00 | | 69.00 |
300 Exceptional expenses | 3 712.00 | 3 541.00 | | 3 712.00 |
306 Income tax's | 1 571.00 | 559.00 | | 1 571.00 |
310 Profit or loss | 7 933.00 | -375.00 | | 7 933.00 |
374 Amount of VAT collected | 23 109.00 | | | 23 109.00 |
378 Amount of deductible VAT on goods and services | 22 969.00 | | | 22 969.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 9 013.00 | | | 9 013.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
494 Total Fixed Assets (Decreases) | 2 554.00 | | | 2 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | | | 4 583.00 |
