| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 36 742.00 | 21 822.00 | 14 919.00 | 36 742.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 38 445.00 | 21 822.00 | 16 622.00 | 38 445.00 |
050 Raw materials, supplies, in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
068 Receivables – Trade and related accounts | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 8 573.00 | | 8 573.00 | 8 573.00 |
080 Sellable securities | 5 132.00 | | 5 132.00 | 5 132.00 |
084 Cash | 14 785.00 | | 14 785.00 | 14 785.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 34 730.00 | | 34 730.00 | 34 730.00 |
110 Total Assets | 73 175.00 | 21 822.00 | 51 352.00 | 73 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 765.00 | |
132 Other Reserves | | | 8 811.00 | |
134 Retained Earnings | | | -3 446.00 | |
136 Profit for the Year | | | 8 076.00 | |
142 Total Equity - Total I | | | 23 206.00 | |
156 Loans and similar debts | | | 2 776.00 | |
166 Suppliers and related accounts | | | 5 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 616.00 | | |
172 Other debts | | | 19 966.00 | |
176 Total debts | | | 28 146.00 | |
180 Liabilities Total | | | 51 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 393.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 354.00 | | | 202 354.00 |
218 Production of services sold - France | | 194 126.00 | | |
230 Other income | 108.00 | 249.00 | | 108.00 |
232 Total operating income excluding VAT | 202 463.00 | 194 375.00 | | 202 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 569.00 | 88 269.00 | | 91 569.00 |
240 Inventory changes (raw materials and supplies) | -1 075.00 | -345.00 | | -1 075.00 |
242 Other external expenses | 28 528.00 | 26 068.00 | | 28 528.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 58 541.00 | 58 552.00 | | 58 541.00 |
252 Social security contributions | 10 927.00 | 10 983.00 | | 10 927.00 |
254 Depreciation and amortization | 3 494.00 | 3 918.00 | | 3 494.00 |
262 Other expenses | 411.00 | 483.00 | | 411.00 |
264 Total operating expenses | 193 314.00 | 188 854.00 | | 193 314.00 |
270 Operating profit | 9 149.00 | 5 522.00 | | 9 149.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | 55.00 | 50.00 | | 55.00 |
300 Exceptional expenses | | 44.00 | | |
306 Income tax's | 1 021.00 | 520.00 | | 1 021.00 |
310 Profit or loss | 8 076.00 | 4 913.00 | | 8 076.00 |
374 Amount of VAT collected | 25 992.00 | | | 25 992.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 405.00 | | | 13 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 433.00 | | | 5 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 957.00 | | | 957.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 34 583.00 | | | 34 583.00 |
492 Total Fixed Assets (Increases) | 6 393.00 | | | 6 393.00 |
494 Total Fixed Assets (Decreases) | 2 531.00 | | | 2 531.00 |
