| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 972.00 | 4 972.00 | | 4 972.00 |
028 Tangible Assets | 105 304.00 | 84 850.00 | 20 454.00 | 105 304.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 110 975.00 | 89 821.00 | 21 153.00 | 110 975.00 |
050 Raw materials, supplies, in progress | 6 812.00 | | 6 812.00 | 6 812.00 |
068 Receivables – Trade and related accounts | 18 581.00 | | 18 581.00 | 18 581.00 |
072 Receivables – Other | 65 324.00 | | 65 324.00 | 65 324.00 |
084 Cash | 24 804.00 | | 24 804.00 | 24 804.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 116 981.00 | | 116 981.00 | 116 981.00 |
110 Total Assets | 227 956.00 | 89 821.00 | 138 135.00 | 227 956.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 543.00 | |
134 Retained Earnings | | | 30 475.00 | |
136 Profit for the Year | | | -8 257.00 | |
142 Total Equity - Total I | | | 43 146.00 | |
156 Loans and similar debts | | | 10 254.00 | |
166 Suppliers and related accounts | | | 7 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 847.00 | | |
172 Other debts | | | 77 701.00 | |
176 Total debts | | | 94 989.00 | |
180 Liabilities Total | | | 138 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 381.00 | |
195 Of which payables due in more than one year | | | 3 494.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 181.00 | 372 521.00 | | 251 181.00 |
222 Inventory production | 3 970.00 | -8 500.00 | | 3 970.00 |
230 Other income | 13 178.00 | 7 870.00 | | 13 178.00 |
232 Total operating income excluding VAT | 268 329.00 | 371 892.00 | | 268 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 864.00 | 130 460.00 | | 100 864.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | 1 919.00 | | -689.00 |
242 Other external expenses | 64 325.00 | 106 879.00 | | 64 325.00 |
243 (including business tax) | 2 438.00 | | | 2 438.00 |
244 Taxes, duties and similar payments | 5 638.00 | 5 138.00 | | 5 638.00 |
250 Staff compensation | 63 311.00 | 72 914.00 | | 63 311.00 |
252 Social security contributions | 34 410.00 | 35 331.00 | | 34 410.00 |
254 Depreciation and amortization | 8 213.00 | 10 241.00 | | 8 213.00 |
264 Total operating expenses | 276 072.00 | 362 881.00 | | 276 072.00 |
270 Operating profit | -7 743.00 | 9 011.00 | | -7 743.00 |
280 Financial income | 13.00 | 39.00 | | 13.00 |
294 Financial expenses | 437.00 | 725.00 | | 437.00 |
300 Exceptional expenses | 90.00 | 621.00 | | 90.00 |
306 Income tax's | | 943.00 | | |
310 Profit or loss | -8 257.00 | 6 760.00 | | -8 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 798.00 | | | 3 798.00 |
490 Total Fixed Assets (Gross Value) | 106 593.00 | | | 106 593.00 |
492 Total Fixed Assets (Increases) | 4 381.00 | | | 4 381.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 494.00 | | | 30 494.00 |
378 Amount of deductible VAT on goods and services | 25 357.00 | | | 25 357.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
