| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 166.00 | 2 651.00 | 3 515.00 | 6 166.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 8 286.00 | 2 651.00 | 5 635.00 | 8 286.00 |
068 Receivables – Trade and related accounts | 33 321.00 | | 33 321.00 | 33 321.00 |
072 Receivables – Other | 8 748.00 | | 8 748.00 | 8 748.00 |
084 Cash | 10 191.00 | | 10 191.00 | 10 191.00 |
096 Total Current Assets + Prepaid Expenses | 52 260.00 | | 52 260.00 | 52 260.00 |
110 Total Assets | 60 546.00 | 2 651.00 | 57 895.00 | 60 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 033.00 | |
136 Profit for the Year | | | 3 083.00 | |
142 Total Equity - Total I | | | 19 216.00 | |
156 Loans and similar debts | | | 220.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 15 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 19 976.00 | |
176 Total debts | | | 38 679.00 | |
180 Liabilities Total | | | 57 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 891.00 | 129 467.00 | | 140 891.00 |
230 Other income | | 1 669.00 | | |
232 Total operating income excluding VAT | 140 892.00 | 131 136.00 | | 140 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 365.00 | 2 018.00 | | 27 365.00 |
242 Other external expenses | 51 110.00 | 45 233.00 | | 51 110.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 167.00 | 1 265.00 | | 1 167.00 |
250 Staff compensation | 46 170.00 | 45 446.00 | | 46 170.00 |
252 Social security contributions | 6 490.00 | 16 496.00 | | 6 490.00 |
254 Depreciation and amortization | 2 771.00 | 2 848.00 | | 2 771.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 076.00 | 113 306.00 | | 135 076.00 |
270 Operating profit | 5 815.00 | 17 831.00 | | 5 815.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 1 224.00 | 216.00 | | 1 224.00 |
300 Exceptional expenses | 3 449.00 | | | 3 449.00 |
306 Income tax's | 477.00 | 2 481.00 | | 477.00 |
310 Profit or loss | 3 083.00 | 15 133.00 | | 3 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
482 INCREASES Financial Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 11 026.00 | | | 11 026.00 |
492 Total Fixed Assets (Increases) | 3 677.00 | | | 3 677.00 |
494 Total Fixed Assets (Decreases) | 6 417.00 | | | 6 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 449.00 | | | 3 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 032.00 | | | -1 032.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 483.00 | | | 483.00 |
378 Amount of deductible VAT on goods and services | 8 944.00 | | | 8 944.00 |
