| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 903.00 | 41 465.00 | 1 438.00 | 42 903.00 |
028 Tangible Assets | 79 966.00 | 68 621.00 | 11 345.00 | 79 966.00 |
044 Total Fixed Assets | 122 869.00 | 110 086.00 | 12 783.00 | 122 869.00 |
050 Raw materials, supplies, in progress | 20 047.00 | | 20 047.00 | 20 047.00 |
064 Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
068 Receivables – Trade and related accounts | 24 453.00 | | 24 453.00 | 24 453.00 |
072 Receivables – Other | 3 926.00 | | 3 926.00 | 3 926.00 |
084 Cash | 7 317.00 | | 7 317.00 | 7 317.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 60 591.00 | | 60 591.00 | 60 591.00 |
110 Total Assets | 183 460.00 | 110 086.00 | 73 374.00 | 183 460.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -2 160.00 | |
136 Profit for the Year | | | 6 255.00 | |
142 Total Equity - Total I | | | 20 595.00 | |
156 Loans and similar debts | | | 29 469.00 | |
166 Suppliers and related accounts | | | 17 206.00 | |
172 Other debts | | | 6 104.00 | |
176 Total debts | | | 52 779.00 | |
180 Liabilities Total | | | 73 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 573.00 | |
195 Of which payables due in more than one year | | | 8 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 013.00 | | | 70 013.00 |
218 Production of services sold - France | 156 788.00 | | | 156 788.00 |
222 Inventory production | 18 184.00 | | | 18 184.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 244 989.00 | | | 244 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 929.00 | | | 1 929.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 83 098.00 | | | 83 098.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 6 960.00 | | | 6 960.00 |
250 Staff compensation | 127 322.00 | | | 127 322.00 |
252 Social security contributions | 14 342.00 | | | 14 342.00 |
254 Depreciation and amortization | 2 274.00 | | | 2 274.00 |
262 Other expenses | 2 219.00 | | | 2 219.00 |
264 Total operating expenses | 238 148.00 | | | 238 148.00 |
270 Operating profit | 6 841.00 | | | 6 841.00 |
280 Financial income | 343.00 | | | 343.00 |
294 Financial expenses | 778.00 | | | 778.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 6 255.00 | | | 6 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 073.00 | | | 10 073.00 |
490 Total Fixed Assets (Gross Value) | 111 296.00 | | | 111 296.00 |
492 Total Fixed Assets (Increases) | 11 573.00 | | | 11 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 515.00 | | | 39 515.00 |
378 Amount of deductible VAT on goods and services | 13 771.00 | | | 13 771.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
