| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 621.00 | 31 042.00 | 4 579.00 | 35 621.00 |
040 Financial Assets | 3 034.00 | | 3 034.00 | 3 034.00 |
044 Total Fixed Assets | 38 655.00 | 31 042.00 | 7 613.00 | 38 655.00 |
050 Raw materials, supplies, in progress | 16 670.00 | | 16 670.00 | 16 670.00 |
068 Receivables – Trade and related accounts | 51 627.00 | | 51 627.00 | 51 627.00 |
072 Receivables – Other | 6 584.00 | | 6 584.00 | 6 584.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 39 484.00 | | 39 484.00 | 39 484.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 135 022.00 | | 135 022.00 | 135 022.00 |
110 Total Assets | 173 677.00 | 31 042.00 | 142 635.00 | 173 677.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 318.00 | |
132 Other Reserves | | | 50 558.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 571.00 | |
142 Total Equity - Total I | | | 63 070.00 | |
166 Suppliers and related accounts | | | 40 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 567.00 | | |
172 Other debts | | | 39 115.00 | |
176 Total debts | | | 79 566.00 | |
180 Liabilities Total | | | 142 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 987.00 | |
193 Of which financial assets due in less than one year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 764.00 | 497 693.00 | | 376 764.00 |
222 Inventory production | -1 833.00 | 7 735.00 | | -1 833.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 577.00 | 3 818.00 | | 577.00 |
232 Total operating income excluding VAT | 375 508.00 | 510 246.00 | | 375 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 098.00 | 193 805.00 | | 108 098.00 |
240 Inventory changes (raw materials and supplies) | 2 236.00 | -6 321.00 | | 2 236.00 |
242 Other external expenses | 157 972.00 | 194 972.00 | | 157 972.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 316.00 | 2 244.00 | | 1 316.00 |
250 Staff compensation | 60 242.00 | 65 739.00 | | 60 242.00 |
252 Social security contributions | 39 845.00 | 36 963.00 | | 39 845.00 |
254 Depreciation and amortization | 2 125.00 | 2 604.00 | | 2 125.00 |
262 Other expenses | 5.00 | 162.00 | | 5.00 |
264 Total operating expenses | 371 839.00 | 490 167.00 | | 371 839.00 |
270 Operating profit | 3 669.00 | 20 079.00 | | 3 669.00 |
280 Financial income | 6.00 | 3 656.00 | | 6.00 |
290 Exceptional income | | 500.00 | | |
300 Exceptional expenses | 104.00 | 274.00 | | 104.00 |
310 Profit or loss | 3 571.00 | 23 961.00 | | 3 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 238.00 | | | 1 238.00 |
490 Total Fixed Assets (Gross Value) | 38 018.00 | | | 38 018.00 |
492 Total Fixed Assets (Increases) | 1 987.00 | | | 1 987.00 |
494 Total Fixed Assets (Decreases) | 1 351.00 | | | 1 351.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 182.00 | | | 38 182.00 |
378 Amount of deductible VAT on goods and services | 44 053.00 | | | 44 053.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
