| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 074.00 | 4 464.00 | 27 610.00 | 32 074.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 089.00 | 4 464.00 | 32 625.00 | 37 089.00 |
060 Merchandise inventory | 4 719.00 | | 4 719.00 | 4 719.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 59 628.00 | 7 554.00 | 52 074.00 | 59 628.00 |
072 Receivables – Other | 5 320.00 | | 5 320.00 | 5 320.00 |
084 Cash | 45 254.00 | | 45 254.00 | 45 254.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 117 043.00 | 7 554.00 | 109 489.00 | 117 043.00 |
110 Total Assets | 154 131.00 | 12 018.00 | 142 114.00 | 154 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 48 942.00 | |
142 Total Equity - Total I | | | 58 942.00 | |
156 Loans and similar debts | | | 25 483.00 | |
164 Advances and down payments received on current orders | | | 345.00 | |
166 Suppliers and related accounts | | | 34 136.00 | |
172 Other debts | | | 23 208.00 | |
176 Total debts | | | 83 172.00 | |
180 Liabilities Total | | | 142 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 089.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 393.00 | | | 57 393.00 |
218 Production of services sold - France | 455 020.00 | | | 455 020.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 512 483.00 | | | 512 483.00 |
234 Purchases of goods (including customs duties) | 191 596.00 | | | 191 596.00 |
236 Inventory change (goods) | -4 719.00 | | | -4 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 628.00 | | | 628.00 |
242 Other external expenses | 181 005.00 | | | 181 005.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
24B (including equipment leasing) | 3 298.00 | | | 3 298.00 |
250 Staff compensation | 53 479.00 | | | 53 479.00 |
252 Social security contributions | 17 881.00 | | | 17 881.00 |
254 Depreciation and amortization | 4 464.00 | | | 4 464.00 |
256 Provisions | 7 554.00 | | | 7 554.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 453 697.00 | | | 453 697.00 |
270 Operating profit | 58 786.00 | | | 58 786.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 9 481.00 | | | 9 481.00 |
310 Profit or loss | 48 942.00 | | | 48 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 892.00 | | | 6 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 191.00 | | | 23 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 991.00 | | | 1 991.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 37 089.00 | | | 37 089.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 363.00 | | | 91 363.00 |
378 Amount of deductible VAT on goods and services | 55 356.00 | | | 55 356.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 554.00 | | | 7 554.00 |
682 INCREASES Total Statement of Provisions | 7 554.00 | | | 7 554.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
