| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 359.00 | 13 793.00 | 34 566.00 | 48 359.00 |
044 Total Fixed Assets | 48 359.00 | 13 793.00 | 34 566.00 | 48 359.00 |
050 Raw materials, supplies, in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
068 Receivables – Trade and related accounts | 13 428.00 | 3 270.00 | 10 158.00 | 13 428.00 |
072 Receivables – Other | 11 848.00 | | 11 848.00 | 11 848.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 267.00 | | 7 267.00 | 7 267.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 41 733.00 | 3 270.00 | 38 463.00 | 41 733.00 |
110 Total Assets | 90 091.00 | 17 063.00 | 73 028.00 | 90 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 887.00 | |
136 Profit for the Year | | | 793.00 | |
142 Total Equity - Total I | | | 11 181.00 | |
156 Loans and similar debts | | | 14 156.00 | |
166 Suppliers and related accounts | | | 7 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 717.00 | | |
172 Other debts | | | 40 527.00 | |
176 Total debts | | | 61 847.00 | |
180 Liabilities Total | | | 73 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 907.00 | |
195 Of which payables due in more than one year | | | 7 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 545.00 | 92 375.00 | | 92 545.00 |
224 Capitalized production | 1 509.00 | 1 945.00 | | 1 509.00 |
230 Other income | 424.00 | 368.00 | | 424.00 |
232 Total operating income excluding VAT | 94 477.00 | 94 687.00 | | 94 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 508.00 | 27 750.00 | | 26 508.00 |
240 Inventory changes (raw materials and supplies) | -1 611.00 | -789.00 | | -1 611.00 |
242 Other external expenses | 43 791.00 | 42 957.00 | | 43 791.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 182.00 | 956.00 | | 1 182.00 |
250 Staff compensation | 13 242.00 | 13 503.00 | | 13 242.00 |
254 Depreciation and amortization | 6 489.00 | 5 092.00 | | 6 489.00 |
256 Provisions | 3 270.00 | | | 3 270.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 92 871.00 | 89 470.00 | | 92 871.00 |
270 Operating profit | 1 607.00 | 5 218.00 | | 1 607.00 |
280 Financial income | 4.00 | 12.00 | | 4.00 |
294 Financial expenses | 610.00 | 780.00 | | 610.00 |
300 Exceptional expenses | 57.00 | 52.00 | | 57.00 |
306 Income tax's | 150.00 | 668.00 | | 150.00 |
310 Profit or loss | 793.00 | 3 730.00 | | 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 608.00 | | | 3 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 041.00 | | | 5 041.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 509.00 | | | 1 509.00 |
490 Total Fixed Assets (Gross Value) | 35 451.00 | | | 35 451.00 |
492 Total Fixed Assets (Increases) | 12 907.00 | | | 12 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 565.00 | | | 15 565.00 |
378 Amount of deductible VAT on goods and services | 15 427.00 | | | 15 427.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 270.00 | | | 3 270.00 |
682 INCREASES Total Statement of Provisions | 3 270.00 | | | 3 270.00 |
