| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 38 006.00 | 10 700.00 | 27 306.00 | 38 006.00 |
044 Total Fixed Assets | 38 590.00 | 11 284.00 | 27 306.00 | 38 590.00 |
050 Raw materials, supplies, in progress | 35 703.00 | | 35 703.00 | 35 703.00 |
068 Receivables – Trade and related accounts | 31 776.00 | | 31 776.00 | 31 776.00 |
072 Receivables – Other | 4 748.00 | | 4 748.00 | 4 748.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 28 545.00 | | 28 545.00 | 28 545.00 |
096 Total Current Assets + Prepaid Expenses | 100 818.00 | | 100 818.00 | 100 818.00 |
110 Total Assets | 139 408.00 | 11 284.00 | 128 124.00 | 139 408.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 2 471.00 | |
134 Retained Earnings | | | 25 305.00 | |
136 Profit for the Year | | | 12 537.00 | |
142 Total Equity - Total I | | | 49 314.00 | |
156 Loans and similar debts | | | 33 248.00 | |
166 Suppliers and related accounts | | | 19 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 587.00 | | |
172 Other debts | | | 25 569.00 | |
176 Total debts | | | 78 810.00 | |
180 Liabilities Total | | | 128 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 029.00 | | | 361 029.00 |
230 Other income | 6 751.00 | | | 6 751.00 |
232 Total operating income excluding VAT | 367 781.00 | | | 367 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 597.00 | | | 182 597.00 |
240 Inventory changes (raw materials and supplies) | 1 134.00 | | | 1 134.00 |
242 Other external expenses | 93 466.00 | | | 93 466.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
24B (including equipment leasing) | 5 674.00 | | | 5 674.00 |
250 Staff compensation | 69 676.00 | | | 69 676.00 |
252 Social security contributions | 11 926.00 | | | 11 926.00 |
254 Depreciation and amortization | 2 441.00 | | | 2 441.00 |
264 Total operating expenses | 362 356.00 | | | 362 356.00 |
270 Operating profit | 5 424.00 | | | 5 424.00 |
290 Exceptional income | 9 774.00 | | | 9 774.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
306 Income tax's | 1 618.00 | | | 1 618.00 |
310 Profit or loss | 12 537.00 | | | 12 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 739.00 | | | 22 739.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 343.00 | | | 2 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 11 647.00 | | | 11 647.00 |
492 Total Fixed Assets (Increases) | 26 943.00 | | | 26 943.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 976.00 | | | 67 976.00 |
378 Amount of deductible VAT on goods and services | 52 539.00 | | | 52 539.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
