| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 300.00 | 576.00 | 724.00 | 1 300.00 |
028 Tangible Assets | 71 365.00 | 51 484.00 | 19 880.00 | 71 365.00 |
040 Financial Assets | 6 688.00 | | 6 688.00 | 6 688.00 |
044 Total Fixed Assets | 79 353.00 | 52 060.00 | 27 292.00 | 79 353.00 |
050 Raw materials, supplies, in progress | 9 349.00 | | 9 349.00 | 9 349.00 |
068 Receivables – Trade and related accounts | 4 217.00 | | 4 217.00 | 4 217.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 20 875.00 | | 20 875.00 | 20 875.00 |
096 Total Current Assets + Prepaid Expenses | 34 476.00 | | 34 477.00 | 34 476.00 |
110 Total Assets | 113 830.00 | 52 060.00 | 61 769.00 | 113 830.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 465.00 | |
142 Total Equity - Total I | | | 20 465.00 | |
156 Loans and similar debts | | | 13 664.00 | |
166 Suppliers and related accounts | | | 9 500.00 | |
172 Other debts | | | 18 139.00 | |
176 Total debts | | | 41 304.00 | |
180 Liabilities Total | | | 61 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 214.00 | 113 273.00 | | 129 214.00 |
222 Inventory production | 9 184.00 | | | 9 184.00 |
232 Total operating income excluding VAT | 138 398.00 | 113 273.00 | | 138 398.00 |
234 Purchases of goods (including customs duties) | | 520.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 890.00 | 2 393.00 | | 2 890.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 420.00 | | 45.00 |
242 Other external expenses | 84 548.00 | 75 248.00 | | 84 548.00 |
244 Taxes, duties and similar payments | 1 086.00 | 1 696.00 | | 1 086.00 |
250 Staff compensation | 32 353.00 | 18 526.00 | | 32 353.00 |
252 Social security contributions | 8 720.00 | 4 876.00 | | 8 720.00 |
254 Depreciation and amortization | 8 172.00 | 7 060.00 | | 8 172.00 |
264 Total operating expenses | 137 816.00 | 110 739.00 | | 137 816.00 |
270 Operating profit | 582.00 | 2 534.00 | | 582.00 |
280 Financial income | 1.00 | 117.00 | | 1.00 |
290 Exceptional income | 237.00 | 2 898.00 | | 237.00 |
294 Financial expenses | 226.00 | 216.00 | | 226.00 |
300 Exceptional expenses | 47.00 | 4 146.00 | | 47.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 465.00 | 1 184.00 | | 465.00 |
374 Amount of VAT collected | 25 140.00 | | | 25 140.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 11 646.00 | | | 11 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 094.00 | | | 12 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 541.00 | | | 2 541.00 |
490 Total Fixed Assets (Gross Value) | 58 702.00 | | | 58 702.00 |
492 Total Fixed Assets (Increases) | 14 635.00 | | | 14 635.00 |
