| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 425.00 | 62 919.00 | 25 507.00 | 88 425.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 91 875.00 | 62 919.00 | 28 957.00 | 91 875.00 |
050 Raw materials, supplies, in progress | 7 192.00 | | 7 192.00 | 7 192.00 |
068 Receivables – Trade and related accounts | 97 193.00 | | 97 193.00 | 97 193.00 |
072 Receivables – Other | 5 902.00 | | 5 902.00 | 5 902.00 |
084 Cash | | | | |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 111 253.00 | | 111 253.00 | 111 253.00 |
110 Total Assets | 203 128.00 | 62 919.00 | 140 210.00 | 203 128.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 26 769.00 | |
136 Profit for the Year | | | 2 031.00 | |
142 Total Equity - Total I | | | 45 299.00 | |
156 Loans and similar debts | | | 29 967.00 | |
166 Suppliers and related accounts | | | 23 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 41 433.00 | |
176 Total debts | | | 94 910.00 | |
180 Liabilities Total | | | 140 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 427.00 | |
195 Of which payables due in more than one year | | | 3 097.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 978.00 | 349 039.00 | | 285 978.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 626.00 | 2 910.00 | | 3 626.00 |
232 Total operating income excluding VAT | 289 604.00 | 352 949.00 | | 289 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 334.00 | 64 709.00 | | 62 334.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | -1 505.00 | | 238.00 |
242 Other external expenses | 111 086.00 | 137 334.00 | | 111 086.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 341.00 | 1 639.00 | | 1 341.00 |
24B (including equipment leasing) | 5 330.00 | | | 5 330.00 |
250 Staff compensation | 87 640.00 | 117 453.00 | | 87 640.00 |
252 Social security contributions | 7 438.00 | 9 277.00 | | 7 438.00 |
254 Depreciation and amortization | 14 580.00 | 15 382.00 | | 14 580.00 |
262 Other expenses | 5.00 | 91.00 | | 5.00 |
264 Total operating expenses | 284 662.00 | 344 379.00 | | 284 662.00 |
270 Operating profit | 4 942.00 | 8 570.00 | | 4 942.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 580.00 | | |
294 Financial expenses | 1 841.00 | 1 921.00 | | 1 841.00 |
300 Exceptional expenses | 2 005.00 | 3 312.00 | | 2 005.00 |
306 Income tax's | -933.00 | -373.00 | | -933.00 |
310 Profit or loss | 2 031.00 | 5 290.00 | | 2 031.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 177.00 | | | 5 177.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 91 365.00 | | | 91 365.00 |
492 Total Fixed Assets (Increases) | 5 427.00 | | | 5 427.00 |
494 Total Fixed Assets (Decreases) | 4 916.00 | | | 4 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 614.00 | | | 614.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -614.00 | | | -614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 891.00 | | | 52 891.00 |
378 Amount of deductible VAT on goods and services | 24 508.00 | | | 24 508.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
