| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 127.00 | 49 219.00 | 38 908.00 | 88 127.00 |
040 Financial Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
044 Total Fixed Assets | 89 683.00 | 49 219.00 | 40 464.00 | 89 683.00 |
050 Raw materials, supplies, in progress | 167 215.00 | | 167 215.00 | 167 215.00 |
072 Receivables – Other | 126 660.00 | | 126 660.00 | 126 660.00 |
084 Cash | 120 201.00 | | 120 201.00 | 120 201.00 |
092 Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 416 018.00 | | 416 018.00 | 416 018.00 |
110 Total Assets | 505 701.00 | 49 219.00 | 456 482.00 | 505 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 109 674.00 | |
136 Profit for the Year | | | 23 738.00 | |
142 Total Equity - Total I | | | 134 512.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 137 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 174 369.00 | |
176 Total debts | | | 311 970.00 | |
180 Liabilities Total | | | 456 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 465 673.00 | | | 1 465 673.00 |
222 Inventory production | 167 215.00 | | | 167 215.00 |
230 Other income | 13 364.00 | | | 13 364.00 |
232 Total operating income excluding VAT | 1 646 252.00 | | | 1 646 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 351 405.00 | | | 351 405.00 |
242 Other external expenses | 1 056 071.00 | | | 1 056 071.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 3 536.00 | | | 3 536.00 |
250 Staff compensation | 128 639.00 | | | 128 639.00 |
252 Social security contributions | 67 336.00 | | | 67 336.00 |
254 Depreciation and amortization | 25 422.00 | | | 25 422.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 632 418.00 | | | 1 632 418.00 |
270 Operating profit | 13 834.00 | | | 13 834.00 |
290 Exceptional income | 33 870.00 | | | 33 870.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 18 346.00 | | | 18 346.00 |
306 Income tax's | 5 385.00 | | | 5 385.00 |
310 Profit or loss | 23 738.00 | | | 23 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 316.00 | | | 8 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 95 739.00 | | | 95 739.00 |
492 Total Fixed Assets (Increases) | 9 251.00 | | | 9 251.00 |
494 Total Fixed Assets (Decreases) | 15 308.00 | | | 15 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 450.00 | | | 7 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 950.00 | | | -2 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 520.00 | | | 143 520.00 |
378 Amount of deductible VAT on goods and services | 264 635.00 | | | 264 635.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 238.00 | | | 13 238.00 |
684 DECREASES in Total Provisions Statement | 13 238.00 | | | 13 238.00 |
