| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 1 464.00 | 2 336.00 | 3 800.00 |
028 Tangible Assets | 1 248.00 | 287.00 | 961.00 | 1 248.00 |
044 Total Fixed Assets | 5 048.00 | 1 751.00 | 3 297.00 | 5 048.00 |
050 Raw materials, supplies, in progress | 8 230.00 | | 8 230.00 | 8 230.00 |
068 Receivables – Trade and related accounts | 15 104.00 | | 15 104.00 | 15 104.00 |
072 Receivables – Other | 24 468.00 | | 24 468.00 | 24 468.00 |
084 Cash | 7 623.00 | | 7 623.00 | 7 623.00 |
096 Total Current Assets + Prepaid Expenses | 55 424.00 | | 55 424.00 | 55 424.00 |
110 Total Assets | 60 472.00 | 1 751.00 | 58 721.00 | 60 472.00 |
120 Share or Individual Capital | | | 38.00 | |
134 Retained Earnings | | | 281.00 | |
136 Profit for the Year | | | 24 396.00 | |
142 Total Equity - Total I | | | 24 716.00 | |
164 Advances and down payments received on current orders | | | 8 126.00 | |
166 Suppliers and related accounts | | | 5 842.00 | |
172 Other debts | | | 20 037.00 | |
176 Total debts | | | 34 005.00 | |
180 Liabilities Total | | | 58 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 666.00 | |
199 Of which current accounts of debit partners | | | 5 810.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 908.00 | | | 4 908.00 |
218 Production of services sold - France | 203 934.00 | | | 203 934.00 |
222 Inventory production | 387.00 | | | 387.00 |
230 Other income | 1 972.00 | | | 1 972.00 |
232 Total operating income excluding VAT | 211 202.00 | | | 211 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 285.00 | | | 84 285.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | | | -227.00 |
242 Other external expenses | 71 658.00 | | | 71 658.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 3 193.00 | | | 3 193.00 |
24B (including equipment leasing) | 18 075.00 | | | 18 075.00 |
250 Staff compensation | 13 711.00 | | | 13 711.00 |
252 Social security contributions | 12 536.00 | | | 12 536.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 186 310.00 | | | 186 310.00 |
270 Operating profit | 24 892.00 | | | 24 892.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
310 Profit or loss | 24 396.00 | | | 24 396.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 2 383.00 | | | 2 383.00 |
492 Total Fixed Assets (Increases) | 2 666.00 | | | 2 666.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | | | 587.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 226.00 | | | 28 226.00 |
378 Amount of deductible VAT on goods and services | 30 653.00 | | | 30 653.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
