| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 090.00 | 13 887.00 | 88 203.00 | 102 090.00 |
044 Total Fixed Assets | 102 090.00 | 13 887.00 | 88 203.00 | 102 090.00 |
050 Raw materials, supplies, in progress | 5 836.00 | | 5 836.00 | 5 836.00 |
072 Receivables – Other | 18 568.00 | | 18 568.00 | 18 568.00 |
084 Cash | 46 362.00 | | 46 362.00 | 46 362.00 |
096 Total Current Assets + Prepaid Expenses | 70 767.00 | | 70 767.00 | 70 767.00 |
110 Total Assets | 172 857.00 | 13 887.00 | 158 970.00 | 172 857.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 609.00 | |
136 Profit for the Year | | | 28 812.00 | |
142 Total Equity - Total I | | | 53 821.00 | |
166 Suppliers and related accounts | | | 60 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 322.00 | | |
172 Other debts | | | 44 702.00 | |
176 Total debts | | | 105 148.00 | |
180 Liabilities Total | | | 158 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 436.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 609.00 | | | 409 609.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 409 672.00 | | | 409 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 485.00 | | | 198 485.00 |
240 Inventory changes (raw materials and supplies) | -5 836.00 | | | -5 836.00 |
242 Other external expenses | 104 107.00 | | | 104 107.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 52 682.00 | | | 52 682.00 |
252 Social security contributions | 9 248.00 | | | 9 248.00 |
254 Depreciation and amortization | 13 887.00 | | | 13 887.00 |
262 Other expenses | 726.00 | | | 726.00 |
264 Total operating expenses | 375 613.00 | | | 375 613.00 |
270 Operating profit | 34 058.00 | | | 34 058.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
306 Income tax's | 4 785.00 | | | 4 785.00 |
310 Profit or loss | 28 812.00 | | | 28 812.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 872.00 | | | 33 872.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 675.00 | | | 21 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 889.00 | | | 37 889.00 |
490 Total Fixed Assets (Gross Value) | 6 655.00 | | | 6 655.00 |
492 Total Fixed Assets (Increases) | 95 436.00 | | | 95 436.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 938.00 | | | 40 938.00 |
378 Amount of deductible VAT on goods and services | 25 046.00 | | | 25 046.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
