| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 732.00 | 12 173.00 | 4 558.00 | 16 732.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 16 857.00 | 12 173.00 | 4 684.00 | 16 857.00 |
050 Raw materials, supplies, in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
068 Receivables – Trade and related accounts | 31 998.00 | | 31 998.00 | 31 998.00 |
072 Receivables – Other | 13 675.00 | | 13 675.00 | 13 675.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 173.00 | | 87 173.00 | 87 173.00 |
110 Total Assets | 104 030.00 | 12 173.00 | 91 856.00 | 104 030.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 824.00 | |
136 Profit for the Year | | | 1 465.00 | |
142 Total Equity - Total I | | | 32 589.00 | |
156 Loans and similar debts | | | 23 578.00 | |
166 Suppliers and related accounts | | | 2 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 505.00 | | |
172 Other debts | | | 33 024.00 | |
176 Total debts | | | 59 268.00 | |
180 Liabilities Total | | | 91 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 505.00 | 151 493.00 | | 213 505.00 |
222 Inventory production | -5 140.00 | 46 640.00 | | -5 140.00 |
230 Other income | 237.00 | 1 485.00 | | 237.00 |
232 Total operating income excluding VAT | 208 602.00 | 199 618.00 | | 208 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 938.00 | 47 226.00 | | 48 938.00 |
242 Other external expenses | 81 192.00 | 103 220.00 | | 81 192.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 1 930.00 | 1 913.00 | | 1 930.00 |
250 Staff compensation | 51 782.00 | 20 114.00 | | 51 782.00 |
252 Social security contributions | 16 760.00 | 11 652.00 | | 16 760.00 |
254 Depreciation and amortization | 5 158.00 | 5 695.00 | | 5 158.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 205 760.00 | 189 821.00 | | 205 760.00 |
270 Operating profit | 2 842.00 | 9 797.00 | | 2 842.00 |
290 Exceptional income | | 1 500.00 | | |
300 Exceptional expenses | 1 331.00 | 10 237.00 | | 1 331.00 |
306 Income tax's | 46.00 | 232.00 | | 46.00 |
310 Profit or loss | 1 465.00 | 828.00 | | 1 465.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 633.00 | | | 2 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 13 491.00 | | | 13 491.00 |
492 Total Fixed Assets (Increases) | 3 366.00 | | | 3 366.00 |
494 Total Fixed Assets (Decreases) | 2 633.00 | | | 2 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 953.00 | | | 1 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 380.00 | | | 380.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 397.00 | | | 11 397.00 |
378 Amount of deductible VAT on goods and services | 13 069.00 | | | 13 069.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
