| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 310.00 | | 44 310.00 | 44 310.00 |
028 Tangible Assets | 26 854.00 | 17 355.00 | 9 499.00 | 26 854.00 |
044 Total Fixed Assets | 71 164.00 | 17 355.00 | 53 809.00 | 71 164.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
060 Merchandise inventory | 9 917.00 | | 9 917.00 | 9 917.00 |
068 Receivables – Trade and related accounts | 33 755.00 | | 33 755.00 | 33 755.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
084 Cash | 2 554.00 | | 2 554.00 | 2 554.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 51 064.00 | | 51 064.00 | 51 064.00 |
110 Total Assets | 122 227.00 | 17 355.00 | 104 872.00 | 122 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 135.00 | |
136 Profit for the Year | | | 6 587.00 | |
142 Total Equity - Total I | | | 50 222.00 | |
154 Provisions for risks and charges - Total II | | | 496.00 | |
156 Loans and similar debts | | | 3 896.00 | |
166 Suppliers and related accounts | | | 13 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 797.00 | | |
172 Other debts | | | 36 767.00 | |
176 Total debts | | | 54 155.00 | |
180 Liabilities Total | | | 104 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 530.00 | 61 071.00 | | 27 530.00 |
218 Production of services sold - France | 203 923.00 | 211 788.00 | | 203 923.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 471.00 | 456.00 | | 471.00 |
232 Total operating income excluding VAT | 233 924.00 | 273 315.00 | | 233 924.00 |
234 Purchases of goods (including customs duties) | 18 821.00 | 65 737.00 | | 18 821.00 |
236 Inventory change (goods) | 8 291.00 | -18 208.00 | | 8 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 834.00 | 79 064.00 | | 77 834.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | -168.00 | | 253.00 |
242 Other external expenses | 47 669.00 | 48 324.00 | | 47 669.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 766.00 | 4 148.00 | | 2 766.00 |
24B (including equipment leasing) | 2 120.00 | | | 2 120.00 |
250 Staff compensation | 51 329.00 | 47 104.00 | | 51 329.00 |
252 Social security contributions | 14 472.00 | 13 081.00 | | 14 472.00 |
254 Depreciation and amortization | 5 530.00 | 5 833.00 | | 5 530.00 |
256 Provisions | 496.00 | 389.00 | | 496.00 |
262 Other expenses | 138.00 | 214.00 | | 138.00 |
264 Total operating expenses | 227 599.00 | 245 518.00 | | 227 599.00 |
270 Operating profit | 6 326.00 | 27 797.00 | | 6 326.00 |
290 Exceptional income | 96.00 | 1 619.00 | | 96.00 |
294 Financial expenses | 231.00 | 642.00 | | 231.00 |
300 Exceptional expenses | 2.00 | 8.00 | | 2.00 |
306 Income tax's | -399.00 | 3 725.00 | | -399.00 |
310 Profit or loss | 6 587.00 | 25 041.00 | | 6 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 70 164.00 | | | 70 164.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 250.00 | | | 40 250.00 |
378 Amount of deductible VAT on goods and services | 23 146.00 | | | 23 146.00 |
622 INCREASES Provisions for risks and charges | 496.00 | | | 496.00 |
624 DECREASES Provisions for Risks and Charges | 389.00 | | | 389.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83.00 | | | 83.00 |
682 INCREASES Total Statement of Provisions | 496.00 | | | 496.00 |
684 DECREASES in Total Provisions Statement | 471.00 | | | 471.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
