| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 979.00 | 31 004.00 | 18 975.00 | 49 979.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 50 039.00 | 31 004.00 | 19 035.00 | 50 039.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
068 Receivables – Trade and related accounts | 13 195.00 | | 13 195.00 | 13 195.00 |
072 Receivables – Other | 8 538.00 | | 8 538.00 | 8 538.00 |
084 Cash | 9 033.00 | | 9 033.00 | 9 033.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 32 616.00 | | 32 616.00 | 32 616.00 |
110 Total Assets | 82 655.00 | 31 004.00 | 51 651.00 | 82 655.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 641.00 | |
134 Retained Earnings | | | -6 369.00 | |
136 Profit for the Year | | | 1 925.00 | |
142 Total Equity - Total I | | | 6 696.00 | |
156 Loans and similar debts | | | 15 890.00 | |
166 Suppliers and related accounts | | | 13 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 180.00 | | |
172 Other debts | | | 16 033.00 | |
176 Total debts | | | 44 955.00 | |
180 Liabilities Total | | | 51 651.00 | |
195 Of which payables due in more than one year | | | 8 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 833.00 | | | 9 833.00 |
218 Production of services sold - France | 150 246.00 | 157 657.00 | | 150 246.00 |
230 Other income | 12 106.00 | 415.00 | | 12 106.00 |
232 Total operating income excluding VAT | 162 352.00 | 158 072.00 | | 162 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 354.00 | 71 556.00 | | 58 354.00 |
240 Inventory changes (raw materials and supplies) | 247.00 | | | 247.00 |
242 Other external expenses | 79 714.00 | 60 351.00 | | 79 714.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 1 411.00 | 802.00 | | 1 411.00 |
252 Social security contributions | 9 875.00 | 10 484.00 | | 9 875.00 |
254 Depreciation and amortization | 9 921.00 | 10 021.00 | | 9 921.00 |
262 Other expenses | 353.00 | 67.00 | | 353.00 |
264 Total operating expenses | 159 876.00 | 153 280.00 | | 159 876.00 |
270 Operating profit | 2 476.00 | 4 791.00 | | 2 476.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 417.00 | | |
294 Financial expenses | 518.00 | 659.00 | | 518.00 |
300 Exceptional expenses | 33.00 | 4 908.00 | | 33.00 |
310 Profit or loss | 1 925.00 | 641.00 | | 1 925.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 039.00 | | | 50 039.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 486.00 | | | 12 486.00 |
378 Amount of deductible VAT on goods and services | 17 449.00 | | | 17 449.00 |
