| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 21 022.00 | 15 866.00 | 5 155.00 | 21 022.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 21 742.00 | 16 316.00 | 5 426.00 | 21 742.00 |
050 Raw materials, supplies, in progress | 3 709.00 | | 3 709.00 | 3 709.00 |
068 Receivables – Trade and related accounts | 52 138.00 | | 52 138.00 | 52 138.00 |
072 Receivables – Other | 9 362.00 | | 9 362.00 | 9 362.00 |
084 Cash | 62 483.00 | | 62 483.00 | 62 483.00 |
092 Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
096 Total Current Assets + Prepaid Expenses | 130 221.00 | | 130 221.00 | 130 221.00 |
110 Total Assets | 151 962.00 | 16 316.00 | 135 646.00 | 151 962.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 46 846.00 | |
136 Profit for the Year | | | 2 540.00 | |
142 Total Equity - Total I | | | 55 986.00 | |
166 Suppliers and related accounts | | | 54 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 575.00 | | |
172 Other debts | | | 25 394.00 | |
176 Total debts | | | 79 660.00 | |
180 Liabilities Total | | | 135 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 537.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 909.00 | | | 9 909.00 |
218 Production of services sold - France | 328 484.00 | | | 328 484.00 |
226 Operating subsidies received | 4 633.00 | | | 4 633.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 333 118.00 | | | 333 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 649.00 | | | 157 649.00 |
240 Inventory changes (raw materials and supplies) | -851.00 | | | -851.00 |
242 Other external expenses | 48 308.00 | | | 48 308.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
250 Staff compensation | 106 736.00 | | | 106 736.00 |
252 Social security contributions | 15 853.00 | | | 15 853.00 |
254 Depreciation and amortization | 1 769.00 | | | 1 769.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 330 595.00 | | | 330 595.00 |
270 Operating profit | 2 523.00 | | | 2 523.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 1 106.00 | | | 1 106.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 2 540.00 | | | 2 540.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 537.00 | | | 1 537.00 |
490 Total Fixed Assets (Gross Value) | 20 205.00 | | | 20 205.00 |
492 Total Fixed Assets (Increases) | 1 537.00 | | | 1 537.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 427.00 | | | 52 427.00 |
378 Amount of deductible VAT on goods and services | 37 243.00 | | | 37 243.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
