| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 185.00 | 45 756.00 | 32 429.00 | 78 185.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 78 720.00 | 45 756.00 | 32 964.00 | 78 720.00 |
050 Raw materials, supplies, in progress | 44 153.00 | | 44 153.00 | 44 153.00 |
068 Receivables – Trade and related accounts | 78 280.00 | | 78 280.00 | 78 280.00 |
072 Receivables – Other | 7 131.00 | | 7 131.00 | 7 131.00 |
084 Cash | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 130 708.00 | | 130 708.00 | 130 708.00 |
110 Total Assets | 209 428.00 | 45 756.00 | 163 672.00 | 209 428.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 006.00 | |
136 Profit for the Year | | | 17 878.00 | |
142 Total Equity - Total I | | | 35 434.00 | |
156 Loans and similar debts | | | 41 085.00 | |
166 Suppliers and related accounts | | | 53 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 249.00 | | |
172 Other debts | | | 33 655.00 | |
176 Total debts | | | 128 238.00 | |
180 Liabilities Total | | | 163 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 900.00 | |
195 Of which payables due in more than one year | | | 19 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 556.00 | 201 379.00 | | 211 556.00 |
222 Inventory production | 25 480.00 | | | 25 480.00 |
230 Other income | 711.00 | 4 621.00 | | 711.00 |
232 Total operating income excluding VAT | 237 747.00 | 206 000.00 | | 237 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 835.00 | 67 846.00 | | 52 835.00 |
240 Inventory changes (raw materials and supplies) | 1 576.00 | -2 779.00 | | 1 576.00 |
242 Other external expenses | 102 763.00 | 95 017.00 | | 102 763.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 738.00 | 2 250.00 | | 1 738.00 |
250 Staff compensation | 26 531.00 | 41 190.00 | | 26 531.00 |
252 Social security contributions | 16 357.00 | 22 447.00 | | 16 357.00 |
254 Depreciation and amortization | 12 795.00 | 15 845.00 | | 12 795.00 |
262 Other expenses | 6 341.00 | 2 026.00 | | 6 341.00 |
264 Total operating expenses | 220 937.00 | 243 839.00 | | 220 937.00 |
270 Operating profit | 16 810.00 | -37 839.00 | | 16 810.00 |
290 Exceptional income | 8 719.00 | 34 417.00 | | 8 719.00 |
294 Financial expenses | 2 428.00 | 2 687.00 | | 2 428.00 |
300 Exceptional expenses | 6 815.00 | 14 547.00 | | 6 815.00 |
306 Income tax's | -1 592.00 | -2 444.00 | | -1 592.00 |
310 Profit or loss | 17 878.00 | -18 212.00 | | 17 878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 674.00 | | | 674.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 86 281.00 | | | 86 281.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 8 235.00 | | | 8 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 591.00 | | | 1 591.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 900.00 | | | 6 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 846.00 | | | 23 846.00 |
378 Amount of deductible VAT on goods and services | 23 249.00 | | | 23 249.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
