| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 36 828.00 | 32 976.00 | 3 852.00 | 36 828.00 |
040 Financial Assets | 1 241.00 | | 1 241.00 | 1 241.00 |
044 Total Fixed Assets | 39 069.00 | 32 976.00 | 6 093.00 | 39 069.00 |
050 Raw materials, supplies, in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
068 Receivables – Trade and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
072 Receivables – Other | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 16 761.00 | | 16 761.00 | 16 761.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 34 339.00 | | 34 339.00 | 34 339.00 |
110 Total Assets | 73 408.00 | 32 976.00 | 40 432.00 | 73 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 243.00 | |
136 Profit for the Year | | | 3 141.00 | |
140 Regulated Provisions | | | 339.00 | |
142 Total Equity - Total I | | | 21 822.00 | |
166 Suppliers and related accounts | | | 4 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 291.00 | | |
172 Other debts | | | 14 081.00 | |
176 Total debts | | | 18 610.00 | |
180 Liabilities Total | | | 40 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 232.00 | 153 400.00 | | 159 232.00 |
230 Other income | 193.00 | 1 801.00 | | 193.00 |
232 Total operating income excluding VAT | 159 425.00 | 155 201.00 | | 159 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 962.00 | 76 442.00 | | 65 962.00 |
240 Inventory changes (raw materials and supplies) | -1 175.00 | 6 765.00 | | -1 175.00 |
242 Other external expenses | 25 804.00 | 26 021.00 | | 25 804.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 3 609.00 | 3 207.00 | | 3 609.00 |
250 Staff compensation | 47 914.00 | 31 856.00 | | 47 914.00 |
252 Social security contributions | 11 810.00 | 6 737.00 | | 11 810.00 |
254 Depreciation and amortization | 2 371.00 | 2 116.00 | | 2 371.00 |
262 Other expenses | 338.00 | 302.00 | | 338.00 |
264 Total operating expenses | 156 633.00 | 153 446.00 | | 156 633.00 |
270 Operating profit | 2 791.00 | 1 755.00 | | 2 791.00 |
290 Exceptional income | 812.00 | 812.00 | | 812.00 |
300 Exceptional expenses | 213.00 | 343.00 | | 213.00 |
306 Income tax's | 250.00 | 52.00 | | 250.00 |
310 Profit or loss | 3 141.00 | 2 173.00 | | 3 141.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 35 220.00 | | | 35 220.00 |
492 Total Fixed Assets (Increases) | 3 849.00 | | | 3 849.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 923.00 | | | 15 923.00 |
378 Amount of deductible VAT on goods and services | 8 844.00 | | | 8 844.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
