| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 005.00 | 6 909.00 | 17 096.00 | 24 005.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 25 005.00 | 6 909.00 | 18 096.00 | 25 005.00 |
050 Raw materials, supplies, in progress | 9 219.00 | | 9 219.00 | 9 219.00 |
068 Receivables – Trade and related accounts | 60 746.00 | 2 491.00 | 58 256.00 | 60 746.00 |
072 Receivables – Other | 18 514.00 | | 18 514.00 | 18 514.00 |
084 Cash | 8 188.00 | | 8 188.00 | 8 188.00 |
096 Total Current Assets + Prepaid Expenses | 96 668.00 | 2 491.00 | 94 177.00 | 96 668.00 |
110 Total Assets | 121 673.00 | 9 399.00 | 112 273.00 | 121 673.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 37 531.00 | |
136 Profit for the Year | | | 3 409.00 | |
142 Total Equity - Total I | | | 45 540.00 | |
156 Loans and similar debts | | | 31 111.00 | |
166 Suppliers and related accounts | | | 23 415.00 | |
172 Other debts | | | 12 207.00 | |
176 Total debts | | | 66 733.00 | |
180 Liabilities Total | | | 112 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 331.00 | | | 137 331.00 |
222 Inventory production | -4 844.00 | | | -4 844.00 |
232 Total operating income excluding VAT | 132 487.00 | | | 132 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 161.00 | | | 90 161.00 |
240 Inventory changes (raw materials and supplies) | -1 155.00 | | | -1 155.00 |
242 Other external expenses | 29 537.00 | | | 29 537.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | | 1.00 | | |
252 Social security contributions | 2 278.00 | | | 2 278.00 |
254 Depreciation and amortization | 4 140.00 | | | 4 140.00 |
256 Provisions | 2 491.00 | | | 2 491.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 128 436.00 | 1.00 | | 128 436.00 |
270 Operating profit | 4 052.00 | | | 4 052.00 |
294 Financial expenses | 643.00 | | | 643.00 |
310 Profit or loss | 3 409.00 | | | 3 409.00 |
374 Amount of VAT collected | 27 466.00 | | | 27 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 284.00 | | | 8 284.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 721.00 | | | 15 721.00 |
492 Total Fixed Assets (Increases) | 9 284.00 | | | 9 284.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 491.00 | | | 2 491.00 |
682 INCREASES Total Statement of Provisions | 2 491.00 | | | 2 491.00 |
