| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 16 920.00 | 9 600.00 | 7 320.00 | 16 920.00 |
044 Total Fixed Assets | 17 415.00 | 10 095.00 | 7 320.00 | 17 415.00 |
050 Raw materials, supplies, in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 18 299.00 | | 18 299.00 | 18 299.00 |
072 Receivables – Other | 5 987.00 | | 5 987.00 | 5 987.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 56 343.00 | | 56 343.00 | 56 343.00 |
110 Total Assets | 73 757.00 | 10 095.00 | 63 663.00 | 73 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 172.00 | |
136 Profit for the Year | | | 1 630.00 | |
142 Total Equity - Total I | | | 29 902.00 | |
156 Loans and similar debts | | | 3 378.00 | |
166 Suppliers and related accounts | | | 16 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 13 534.00 | |
176 Total debts | | | 33 761.00 | |
180 Liabilities Total | | | 63 663.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 172.00 | | | 175 172.00 |
222 Inventory production | 4 800.00 | | | 4 800.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 180 004.00 | | | 180 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 260.00 | | | 46 260.00 |
240 Inventory changes (raw materials and supplies) | -3 330.00 | | | -3 330.00 |
242 Other external expenses | 71 415.00 | | | 71 415.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 2 199.00 | | | 2 199.00 |
250 Staff compensation | 36 796.00 | | | 36 796.00 |
252 Social security contributions | 18 439.00 | | | 18 439.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 175 649.00 | | | 175 649.00 |
270 Operating profit | 4 354.00 | | | 4 354.00 |
294 Financial expenses | 2 393.00 | | | 2 393.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 1 630.00 | | | 1 630.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 415.00 | | | 17 415.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 024.00 | | | 11 024.00 |
378 Amount of deductible VAT on goods and services | 15 623.00 | | | 15 623.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
