| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227.00 | 227.00 | | 227.00 |
028 Tangible Assets | 8 173.00 | 7 052.00 | 1 121.00 | 8 173.00 |
044 Total Fixed Assets | 8 399.00 | 7 279.00 | 1 121.00 | 8 399.00 |
050 Raw materials, supplies, in progress | 8 399.00 | | 8 399.00 | 8 399.00 |
068 Receivables – Trade and related accounts | 29 250.00 | | 29 250.00 | 29 250.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
084 Cash | 12 077.00 | | 12 077.00 | 12 077.00 |
096 Total Current Assets + Prepaid Expenses | 52 286.00 | | 52 286.00 | 52 286.00 |
110 Total Assets | 60 685.00 | 7 279.00 | 53 406.00 | 60 685.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 24 456.00 | |
136 Profit for the Year | | | 4 918.00 | |
142 Total Equity - Total I | | | 29 484.00 | |
166 Suppliers and related accounts | | | 5 586.00 | |
172 Other debts | | | 18 336.00 | |
176 Total debts | | | 23 922.00 | |
180 Liabilities Total | | | 53 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 566.00 | | | 148 566.00 |
222 Inventory production | -2 183.00 | | | -2 183.00 |
230 Other income | 3 310.00 | | | 3 310.00 |
232 Total operating income excluding VAT | 149 693.00 | | | 149 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 701.00 | | | 41 701.00 |
240 Inventory changes (raw materials and supplies) | -3 749.00 | | | -3 749.00 |
242 Other external expenses | 53 088.00 | | | 53 088.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
250 Staff compensation | 33 400.00 | | | 33 400.00 |
252 Social security contributions | 18 379.00 | | | 18 379.00 |
254 Depreciation and amortization | 745.00 | | | 745.00 |
264 Total operating expenses | 143 907.00 | | | 143 907.00 |
270 Operating profit | 5 786.00 | | | 5 786.00 |
306 Income tax's | 868.00 | | | 868.00 |
310 Profit or loss | 4 918.00 | | | 4 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 7 135.00 | | | 7 135.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 379.00 | | | 15 379.00 |
378 Amount of deductible VAT on goods and services | 10 698.00 | | | 10 698.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
