| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 664.00 | 23 170.00 | 4 493.00 | 27 664.00 |
040 Financial Assets | 4 597.00 | | 4 597.00 | 4 597.00 |
044 Total Fixed Assets | 32 261.00 | 23 170.00 | 9 091.00 | 32 261.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
060 Merchandise inventory | 4 716.00 | | 4 716.00 | 4 716.00 |
068 Receivables – Trade and related accounts | 43 201.00 | | 43 201.00 | 43 201.00 |
072 Receivables – Other | 12 710.00 | | 12 710.00 | 12 710.00 |
084 Cash | 44 356.00 | | 44 356.00 | 44 356.00 |
092 Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
096 Total Current Assets + Prepaid Expenses | 131 271.00 | | 131 271.00 | 131 271.00 |
110 Total Assets | 163 532.00 | 23 170.00 | 140 361.00 | 163 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 78 051.00 | |
136 Profit for the Year | | | 6 341.00 | |
142 Total Equity - Total I | | | 95 392.00 | |
166 Suppliers and related accounts | | | 36 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 372.00 | | |
172 Other debts | | | 8 837.00 | |
176 Total debts | | | 44 969.00 | |
180 Liabilities Total | | | 140 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 011.00 | 262 729.00 | | 225 011.00 |
222 Inventory production | 20 500.00 | | | 20 500.00 |
230 Other income | 12.00 | 10.00 | | 12.00 |
232 Total operating income excluding VAT | 245 523.00 | 262 738.00 | | 245 523.00 |
234 Purchases of goods (including customs duties) | 139 643.00 | 130 315.00 | | 139 643.00 |
236 Inventory change (goods) | 69.00 | -4 492.00 | | 69.00 |
242 Other external expenses | 28 437.00 | 52 948.00 | | 28 437.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 697.00 | 678.00 | | 697.00 |
24B (including equipment leasing) | 3 028.00 | | | 3 028.00 |
250 Staff compensation | 54 891.00 | 55 718.00 | | 54 891.00 |
252 Social security contributions | 15 985.00 | 14 577.00 | | 15 985.00 |
254 Depreciation and amortization | 722.00 | 1 039.00 | | 722.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 240 446.00 | 250 782.00 | | 240 446.00 |
270 Operating profit | 5 077.00 | 11 956.00 | | 5 077.00 |
290 Exceptional income | 601.00 | | | 601.00 |
300 Exceptional expenses | 62.00 | 1 459.00 | | 62.00 |
306 Income tax's | -726.00 | -1 157.00 | | -726.00 |
310 Profit or loss | 6 341.00 | 11 654.00 | | 6 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 540.00 | | | 3 540.00 |
490 Total Fixed Assets (Gross Value) | 28 721.00 | | | 28 721.00 |
492 Total Fixed Assets (Increases) | 3 540.00 | | | 3 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 155.00 | | | 23 155.00 |
378 Amount of deductible VAT on goods and services | 33 274.00 | | | 33 274.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
