| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 850.00 | 1 140.00 | 5 710.00 | 6 850.00 |
044 Total Fixed Assets | 6 850.00 | 1 140.00 | 5 710.00 | 6 850.00 |
050 Raw materials, supplies, in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
068 Receivables – Trade and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
072 Receivables – Other | 9 752.00 | | 9 752.00 | 9 752.00 |
084 Cash | 3 751.00 | | 3 751.00 | 3 751.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 31 359.00 | | 31 359.00 | 31 359.00 |
110 Total Assets | 38 209.00 | 1 140.00 | 37 069.00 | 38 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 571.00 | |
136 Profit for the Year | | | 5 071.00 | |
142 Total Equity - Total I | | | 10 071.00 | |
156 Loans and similar debts | | | 391.00 | |
166 Suppliers and related accounts | | | 15 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 201.00 | | |
172 Other debts | | | 11 407.00 | |
176 Total debts | | | 26 998.00 | |
180 Liabilities Total | | | 37 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 850.00 | |
195 Of which payables due in more than one year | | | 9 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 958.00 | | | 173 958.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 174 095.00 | | | 174 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 774.00 | | | 34 774.00 |
242 Other external expenses | 75 182.00 | | | 75 182.00 |
243 (including business tax) | -15 001.00 | | | -15 001.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
24B (including equipment leasing) | 3 358.00 | | | 3 358.00 |
250 Staff compensation | 38 123.00 | | | 38 123.00 |
252 Social security contributions | 16 492.00 | | | 16 492.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 167 619.00 | | | 167 619.00 |
270 Operating profit | 6 476.00 | | | 6 476.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 5 071.00 | | | 5 071.00 |
316 Non-deductible compensation and personal benefits | 820.00 | | | 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 6 850.00 | | | 6 850.00 |
492 Total Fixed Assets (Increases) | 6 850.00 | | | 6 850.00 |
