| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 41 741.00 | 19 717.00 | 22 023.00 | 41 741.00 |
044 Total Fixed Assets | 42 577.00 | 20 554.00 | 22 023.00 | 42 577.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 105 529.00 | | 105 529.00 | 105 529.00 |
072 Receivables – Other | 9 200.00 | | 9 200.00 | 9 200.00 |
084 Cash | 8 830.00 | | 8 830.00 | 8 830.00 |
096 Total Current Assets + Prepaid Expenses | 125 060.00 | | 125 060.00 | 125 060.00 |
110 Total Assets | 167 637.00 | 20 554.00 | 147 083.00 | 167 637.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 26 619.00 | |
136 Profit for the Year | | | 12 917.00 | |
142 Total Equity - Total I | | | 56 036.00 | |
156 Loans and similar debts | | | 38 399.00 | |
166 Suppliers and related accounts | | | 10 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 077.00 | | |
172 Other debts | | | 42 558.00 | |
176 Total debts | | | 91 047.00 | |
180 Liabilities Total | | | 147 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 449.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 445.00 | 357 925.00 | | 360 445.00 |
222 Inventory production | -21 910.00 | 12 460.00 | | -21 910.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 338 538.00 | 370 391.00 | | 338 538.00 |
236 Inventory change (goods) | 16 641.00 | -10 120.00 | | 16 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 056.00 | 89 268.00 | | 87 056.00 |
240 Inventory changes (raw materials and supplies) | | 1 937.00 | | |
242 Other external expenses | 172 243.00 | 171 868.00 | | 172 243.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 3 220.00 | 2 205.00 | | 3 220.00 |
250 Staff compensation | 26 124.00 | 66 841.00 | | 26 124.00 |
252 Social security contributions | 9 363.00 | 27 096.00 | | 9 363.00 |
254 Depreciation and amortization | 5 699.00 | 1 942.00 | | 5 699.00 |
262 Other expenses | 649.00 | 6.00 | | 649.00 |
264 Total operating expenses | 320 994.00 | 351 043.00 | | 320 994.00 |
270 Operating profit | 17 544.00 | 19 348.00 | | 17 544.00 |
294 Financial expenses | 1 377.00 | 839.00 | | 1 377.00 |
300 Exceptional expenses | 825.00 | 280.00 | | 825.00 |
306 Income tax's | 2 425.00 | 2 278.00 | | 2 425.00 |
310 Profit or loss | 12 917.00 | 15 951.00 | | 12 917.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 40 128.00 | | | 40 128.00 |
492 Total Fixed Assets (Increases) | 2 449.00 | | | 2 449.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 816.00 | | | 50 816.00 |
378 Amount of deductible VAT on goods and services | 23 196.00 | | | 23 196.00 |
