| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 436.00 | 35 456.00 | 29 979.00 | 65 436.00 |
040 Financial Assets | 831.00 | | 831.00 | 831.00 |
044 Total Fixed Assets | 66 267.00 | 35 456.00 | 30 810.00 | 66 267.00 |
050 Raw materials, supplies, in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
068 Receivables – Trade and related accounts | 184 020.00 | | 184 020.00 | 184 020.00 |
072 Receivables – Other | 36 766.00 | | 36 766.00 | 36 766.00 |
084 Cash | 1 002.00 | | 1 002.00 | 1 002.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 226 820.00 | | 226 820.00 | 226 820.00 |
110 Total Assets | 293 086.00 | 35 456.00 | 257 630.00 | 293 086.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 081.00 | |
136 Profit for the Year | | | 16 961.00 | |
142 Total Equity - Total I | | | 57 543.00 | |
156 Loans and similar debts | | | 32 222.00 | |
166 Suppliers and related accounts | | | 95 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 031.00 | | |
172 Other debts | | | 72 363.00 | |
176 Total debts | | | 200 087.00 | |
180 Liabilities Total | | | 257 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 642.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 842.00 | 454 427.00 | | 599 842.00 |
226 Operating subsidies received | 5 900.00 | | | 5 900.00 |
230 Other income | 201.00 | 14.00 | | 201.00 |
232 Total operating income excluding VAT | 605 942.00 | 454 440.00 | | 605 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 782.00 | 178 841.00 | | 260 782.00 |
240 Inventory changes (raw materials and supplies) | -1 532.00 | | | -1 532.00 |
242 Other external expenses | 129 101.00 | 118 619.00 | | 129 101.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 931.00 | 1 916.00 | | 2 931.00 |
250 Staff compensation | 113 870.00 | 76 316.00 | | 113 870.00 |
252 Social security contributions | 65 530.00 | 48 099.00 | | 65 530.00 |
254 Depreciation and amortization | 13 568.00 | 12 732.00 | | 13 568.00 |
262 Other expenses | 67.00 | 106.00 | | 67.00 |
264 Total operating expenses | 584 316.00 | 436 629.00 | | 584 316.00 |
270 Operating profit | 21 626.00 | 17 811.00 | | 21 626.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 765.00 | 632.00 | | 765.00 |
300 Exceptional expenses | 856.00 | 225.00 | | 856.00 |
306 Income tax's | 3 045.00 | 2 765.00 | | 3 045.00 |
310 Profit or loss | 16 961.00 | 14 189.00 | | 16 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 812.00 | | | 13 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 51 625.00 | | | 51 625.00 |
492 Total Fixed Assets (Increases) | 14 642.00 | | | 14 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 172.00 | | | 5 172.00 |
378 Amount of deductible VAT on goods and services | 53 526.00 | | | 53 526.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
