| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 51 473.00 | 29 223.00 | 22 250.00 | 51 473.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 60 108.00 | 29 458.00 | 30 650.00 | 60 108.00 |
050 Raw materials, supplies, in progress | 6 911.00 | | 6 911.00 | 6 911.00 |
068 Receivables – Trade and related accounts | 66 340.00 | 3 166.00 | 63 174.00 | 66 340.00 |
072 Receivables – Other | 14 417.00 | | 14 417.00 | 14 417.00 |
080 Sellable securities | 289.00 | | 289.00 | 289.00 |
084 Cash | 11 116.00 | | 11 116.00 | 11 116.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 100 923.00 | 3 166.00 | 97 757.00 | 100 923.00 |
110 Total Assets | 161 032.00 | 32 624.00 | 128 407.00 | 161 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 682.00 | |
136 Profit for the Year | | | 2 091.00 | |
142 Total Equity - Total I | | | 59 573.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 18 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 45 510.00 | |
176 Total debts | | | 68 835.00 | |
180 Liabilities Total | | | 128 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 059.00 | 2 375.00 | | 5 059.00 |
218 Production of services sold - France | 318 092.00 | 262 139.00 | | 318 092.00 |
230 Other income | 944.00 | 7.00 | | 944.00 |
232 Total operating income excluding VAT | 324 094.00 | 264 521.00 | | 324 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 903.00 | 11 046.00 | | 11 903.00 |
240 Inventory changes (raw materials and supplies) | -2 954.00 | -3 147.00 | | -2 954.00 |
242 Other external expenses | 99 622.00 | 80 409.00 | | 99 622.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 12 352.00 | 2 365.00 | | 12 352.00 |
250 Staff compensation | 156 403.00 | 114 807.00 | | 156 403.00 |
252 Social security contributions | 36 267.00 | 38 140.00 | | 36 267.00 |
254 Depreciation and amortization | 5 208.00 | 9 178.00 | | 5 208.00 |
262 Other expenses | 35.00 | 17.00 | | 35.00 |
264 Total operating expenses | 318 837.00 | 252 816.00 | | 318 837.00 |
270 Operating profit | 5 258.00 | 11 704.00 | | 5 258.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 726.00 | 416.00 | | 726.00 |
300 Exceptional expenses | 3 468.00 | 714.00 | | 3 468.00 |
306 Income tax's | 1 056.00 | 2 023.00 | | 1 056.00 |
310 Profit or loss | 2 091.00 | 8 552.00 | | 2 091.00 |
374 Amount of VAT collected | 70 153.00 | | | 70 153.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 12 803.00 | | | 12 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 220.00 | | | 3 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 274.00 | | | 2 274.00 |
482 INCREASES Financial Assets | 6 970.00 | | | 6 970.00 |
490 Total Fixed Assets (Gross Value) | 53 195.00 | | | 53 195.00 |
492 Total Fixed Assets (Increases) | 12 464.00 | | | 12 464.00 |
494 Total Fixed Assets (Decreases) | 5 551.00 | | | 5 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 277.00 | | | 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 806.00 | | | 1 806.00 |
