| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 708.00 | 56 437.00 | 43 271.00 | 99 708.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 104 808.00 | 56 437.00 | 48 371.00 | 104 808.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 8 639.00 | | 8 639.00 | 8 639.00 |
084 Cash | 10 128.00 | | 10 128.00 | 10 128.00 |
092 Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
096 Total Current Assets + Prepaid Expenses | 27 925.00 | | 27 925.00 | 27 925.00 |
110 Total Assets | 132 733.00 | 56 437.00 | 76 296.00 | 132 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 295.00 | |
136 Profit for the Year | | | 52.00 | |
142 Total Equity - Total I | | | 2 757.00 | |
156 Loans and similar debts | | | 35 452.00 | |
166 Suppliers and related accounts | | | 15 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 737.00 | | |
172 Other debts | | | 22 963.00 | |
176 Total debts | | | 73 538.00 | |
180 Liabilities Total | | | 76 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 956.00 | |
195 Of which payables due in more than one year | | | 20 336.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 447.00 | 158 084.00 | | 190 447.00 |
226 Operating subsidies received | | 1 512.00 | | |
230 Other income | 4 193.00 | 768.00 | | 4 193.00 |
232 Total operating income excluding VAT | 194 640.00 | 160 364.00 | | 194 640.00 |
234 Purchases of goods (including customs duties) | -270.00 | -119.00 | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 147.00 | 61 222.00 | | 70 147.00 |
240 Inventory changes (raw materials and supplies) | -2 080.00 | -260.00 | | -2 080.00 |
242 Other external expenses | 45 859.00 | 44 176.00 | | 45 859.00 |
243 (including business tax) | 1 796.00 | | | 1 796.00 |
244 Taxes, duties and similar payments | 6 694.00 | 6 614.00 | | 6 694.00 |
250 Staff compensation | 49 177.00 | 33 768.00 | | 49 177.00 |
252 Social security contributions | 14 324.00 | 6 645.00 | | 14 324.00 |
254 Depreciation and amortization | 10 644.00 | 9 070.00 | | 10 644.00 |
262 Other expenses | 20.00 | 670.00 | | 20.00 |
264 Total operating expenses | 194 515.00 | 161 786.00 | | 194 515.00 |
270 Operating profit | 125.00 | -1 422.00 | | 125.00 |
290 Exceptional income | 1 603.00 | 4 200.00 | | 1 603.00 |
294 Financial expenses | 1 641.00 | 1 831.00 | | 1 641.00 |
300 Exceptional expenses | 35.00 | 929.00 | | 35.00 |
310 Profit or loss | 52.00 | 18.00 | | 52.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 348.00 | | | 1 348.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 866.00 | | | 4 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 742.00 | | | 3 742.00 |
490 Total Fixed Assets (Gross Value) | 94 853.00 | | | 94 853.00 |
492 Total Fixed Assets (Increases) | 9 956.00 | | | 9 956.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 993.00 | | | 18 993.00 |
378 Amount of deductible VAT on goods and services | 9 795.00 | | | 9 795.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
