| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 641.00 | 1 050.00 | 1 591.00 | 2 641.00 |
044 Total Fixed Assets | 2 641.00 | 1 050.00 | 1 591.00 | 2 641.00 |
050 Raw materials, supplies, in progress | 17 855.00 | | 17 855.00 | 17 855.00 |
068 Receivables – Trade and related accounts | 10 997.00 | | 10 997.00 | 10 997.00 |
072 Receivables – Other | 5 243.00 | | 5 243.00 | 5 243.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 34 345.00 | | 34 345.00 | 34 345.00 |
110 Total Assets | 36 986.00 | 1 050.00 | 35 936.00 | 36 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | 240.00 | |
142 Total Equity - Total I | | | 1 255.00 | |
156 Loans and similar debts | | | 6 257.00 | |
166 Suppliers and related accounts | | | 11 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 17 051.00 | |
176 Total debts | | | 34 681.00 | |
180 Liabilities Total | | | 35 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 915.00 | 71 703.00 | | 82 915.00 |
222 Inventory production | 17 590.00 | | | 17 590.00 |
230 Other income | 1.00 | 15.00 | | 1.00 |
232 Total operating income excluding VAT | 100 506.00 | 71 718.00 | | 100 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 873.00 | 22 577.00 | | 29 873.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | -298.00 | | 33.00 |
242 Other external expenses | 20 461.00 | 24 137.00 | | 20 461.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 4 535.00 | 956.00 | | 4 535.00 |
250 Staff compensation | 29 582.00 | 21 750.00 | | 29 582.00 |
252 Social security contributions | 14 079.00 | 1 504.00 | | 14 079.00 |
254 Depreciation and amortization | 550.00 | 500.00 | | 550.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 99 119.00 | 71 127.00 | | 99 119.00 |
270 Operating profit | 1 387.00 | 591.00 | | 1 387.00 |
294 Financial expenses | 667.00 | 573.00 | | 667.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | -256.00 | 3.00 | | -256.00 |
310 Profit or loss | 240.00 | 15.00 | | 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 1 832.00 | | | 1 832.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 764.00 | | | 7 764.00 |
378 Amount of deductible VAT on goods and services | 8 998.00 | | | 8 998.00 |
