| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 080.00 | 42 828.00 | 21 252.00 | 64 080.00 |
044 Total Fixed Assets | 64 080.00 | 42 828.00 | 21 252.00 | 64 080.00 |
050 Raw materials, supplies, in progress | 15 445.00 | | 15 445.00 | 15 445.00 |
060 Merchandise inventory | 2 435.00 | | 2 435.00 | 2 435.00 |
068 Receivables – Trade and related accounts | 18 369.00 | 1 068.00 | 17 300.00 | 18 369.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 6 979.00 | | 6 979.00 | 6 979.00 |
092 Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
096 Total Current Assets + Prepaid Expenses | 51 014.00 | 1 068.00 | 49 946.00 | 51 014.00 |
110 Total Assets | 115 095.00 | 43 897.00 | 71 198.00 | 115 095.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 27 759.00 | |
136 Profit for the Year | | | 2 158.00 | |
142 Total Equity - Total I | | | 43 117.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 21 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 6 482.00 | |
176 Total debts | | | 28 081.00 | |
180 Liabilities Total | | | 71 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -212.00 | | | -212.00 |
218 Production of services sold - France | 140 623.00 | 190 379.00 | | 140 623.00 |
222 Inventory production | 15 445.00 | | | 15 445.00 |
230 Other income | 7 503.00 | 8 518.00 | | 7 503.00 |
232 Total operating income excluding VAT | 163 359.00 | 198 897.00 | | 163 359.00 |
236 Inventory change (goods) | -435.00 | 500.00 | | -435.00 |
242 Other external expenses | 130 791.00 | 113 500.00 | | 130 791.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 703.00 | | 1 590.00 |
250 Staff compensation | 13 285.00 | 16 888.00 | | 13 285.00 |
252 Social security contributions | 5 877.00 | 16 658.00 | | 5 877.00 |
254 Depreciation and amortization | 11 532.00 | 12 828.00 | | 11 532.00 |
256 Provisions | 1 068.00 | | | 1 068.00 |
262 Other expenses | 76.00 | 10.00 | | 76.00 |
264 Total operating expenses | 163 784.00 | 162 082.00 | | 163 784.00 |
270 Operating profit | -425.00 | 36 815.00 | | -425.00 |
290 Exceptional income | 7 883.00 | | | 7 883.00 |
294 Financial expenses | 152.00 | 195.00 | | 152.00 |
300 Exceptional expenses | 5 148.00 | | | 5 148.00 |
306 Income tax's | | 4 818.00 | | |
310 Profit or loss | 2 158.00 | 31 801.00 | | 2 158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 569.00 | | | 3 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 71 805.00 | | | 71 805.00 |
492 Total Fixed Assets (Increases) | 5 519.00 | | | 5 519.00 |
494 Total Fixed Assets (Decreases) | 13 244.00 | | | 13 244.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 870.00 | | | 19 870.00 |
378 Amount of deductible VAT on goods and services | 18 409.00 | | | 18 409.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 068.00 | | | 1 068.00 |
682 INCREASES Total Statement of Provisions | 1 068.00 | | | 1 068.00 |
