| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 228.00 | 15 563.00 | 34 664.00 | 50 228.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 50 273.00 | 15 563.00 | 34 709.00 | 50 273.00 |
068 Receivables – Trade and related accounts | 39 682.00 | | 39 682.00 | 39 682.00 |
072 Receivables – Other | 9 126.00 | | 9 126.00 | 9 126.00 |
084 Cash | 63 022.00 | | 63 022.00 | 63 022.00 |
096 Total Current Assets + Prepaid Expenses | 111 830.00 | | 111 830.00 | 111 830.00 |
110 Total Assets | 162 103.00 | 15 563.00 | 146 539.00 | 162 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 22.00 | |
134 Retained Earnings | | | 411.00 | |
136 Profit for the Year | | | 21 432.00 | |
142 Total Equity - Total I | | | 26 865.00 | |
156 Loans and similar debts | | | 40 096.00 | |
166 Suppliers and related accounts | | | 44 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 728.00 | | |
172 Other debts | | | 35 114.00 | |
176 Total debts | | | 119 674.00 | |
180 Liabilities Total | | | 146 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 700.00 | |
195 Of which payables due in more than one year | | | 29 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 525.00 | | | 274 525.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 274 598.00 | | | 274 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 949.00 | | | 100 949.00 |
242 Other external expenses | 76 542.00 | | | 76 542.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 36 390.00 | | | 36 390.00 |
252 Social security contributions | 16 655.00 | | | 16 655.00 |
254 Depreciation and amortization | 11 436.00 | | | 11 436.00 |
262 Other expenses | 3 580.00 | | | 3 580.00 |
264 Total operating expenses | 247 375.00 | | | 247 375.00 |
270 Operating profit | 27 224.00 | | | 27 224.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 700.00 | | | 6 700.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
300 Exceptional expenses | 1 333.00 | | | 1 333.00 |
306 Income tax's | 3 144.00 | | | 3 144.00 |
310 Profit or loss | 21 432.00 | | | 21 432.00 |
374 Amount of VAT collected | 24 174.00 | | | 24 174.00 |
378 Amount of deductible VAT on goods and services | 23 579.00 | | | 23 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 880.00 | | | 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 45 643.00 | | | 45 643.00 |
492 Total Fixed Assets (Increases) | 6 130.00 | | | 6 130.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 619.00 | | | 7 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -919.00 | | | -919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -919.00 | | | -919.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 615.00 | | | 615.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
