| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 103.00 | | 3 103.00 | 3 103.00 |
028 Tangible Assets | 22 494.00 | 4 497.00 | 17 997.00 | 22 494.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 27 097.00 | 4 497.00 | 22 600.00 | 27 097.00 |
050 Raw materials, supplies, in progress | 9 719.00 | | 9 719.00 | 9 719.00 |
068 Receivables – Trade and related accounts | 16 558.00 | | 16 558.00 | 16 558.00 |
072 Receivables – Other | 9 377.00 | | 9 377.00 | 9 377.00 |
084 Cash | 23 772.00 | | 23 772.00 | 23 772.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 59 783.00 | | 59 783.00 | 59 783.00 |
110 Total Assets | 86 880.00 | 4 497.00 | 82 383.00 | 86 880.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 647.00 | |
142 Total Equity - Total I | | | 8 147.00 | |
156 Loans and similar debts | | | 39 809.00 | |
166 Suppliers and related accounts | | | 8 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 218.00 | | |
172 Other debts | | | 25 975.00 | |
176 Total debts | | | 74 236.00 | |
180 Liabilities Total | | | 82 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 097.00 | |
195 Of which payables due in more than one year | | | 19 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 536.00 | | | 232 536.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
226 Operating subsidies received | 6 806.00 | | | 6 806.00 |
230 Other income | 1 699.00 | | | 1 699.00 |
232 Total operating income excluding VAT | 248 041.00 | | | 248 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 148.00 | | | 52 148.00 |
240 Inventory changes (raw materials and supplies) | -2 719.00 | | | -2 719.00 |
242 Other external expenses | 96 053.00 | | | 96 053.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 73 814.00 | | | 73 814.00 |
252 Social security contributions | 21 733.00 | | | 21 733.00 |
254 Depreciation and amortization | 4 497.00 | | | 4 497.00 |
264 Total operating expenses | 246 497.00 | | | 246 497.00 |
270 Operating profit | 1 544.00 | | | 1 544.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 787.00 | | | 787.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 647.00 | | | 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 103.00 | | | 3 103.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | | | 6 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 27 097.00 | | | 27 097.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 507.00 | | | 46 507.00 |
378 Amount of deductible VAT on goods and services | 23 317.00 | | | 23 317.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
