| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 109.00 | 2 109.00 | | 2 109.00 |
028 Tangible Assets | 47 721.00 | 23 768.00 | 23 953.00 | 47 721.00 |
040 Financial Assets | 10 330.00 | | 10 330.00 | 10 330.00 |
044 Total Fixed Assets | 60 160.00 | 25 877.00 | 34 283.00 | 60 160.00 |
050 Raw materials, supplies, in progress | 9 288.00 | | 9 288.00 | 9 288.00 |
068 Receivables – Trade and related accounts | 41 224.00 | | 41 224.00 | 41 224.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
080 Sellable securities | 402.00 | | 402.00 | 402.00 |
084 Cash | 21 341.00 | | 21 341.00 | 21 341.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 512.00 | | 74 512.00 | 74 512.00 |
110 Total Assets | 134 672.00 | 25 877.00 | 108 795.00 | 134 672.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 740.00 | |
136 Profit for the Year | | | 9 808.00 | |
142 Total Equity - Total I | | | 19 798.00 | |
156 Loans and similar debts | | | 13 113.00 | |
166 Suppliers and related accounts | | | 18 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 354.00 | | |
172 Other debts | | | 57 316.00 | |
176 Total debts | | | 88 997.00 | |
180 Liabilities Total | | | 108 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 118.00 | |
195 Of which payables due in more than one year | | | 46 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 492.00 | 229 257.00 | | 266 492.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 806.00 | 252.00 | | 2 806.00 |
232 Total operating income excluding VAT | 270 298.00 | 229 508.00 | | 270 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 184.00 | 84 207.00 | | 86 184.00 |
240 Inventory changes (raw materials and supplies) | 1 212.00 | -1 370.00 | | 1 212.00 |
242 Other external expenses | 95 679.00 | 91 555.00 | | 95 679.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 5 479.00 | 3 965.00 | | 5 479.00 |
24B (including equipment leasing) | 3 916.00 | | | 3 916.00 |
250 Staff compensation | 41 414.00 | 28 800.00 | | 41 414.00 |
252 Social security contributions | 15 683.00 | 9 429.00 | | 15 683.00 |
254 Depreciation and amortization | 7 761.00 | 7 003.00 | | 7 761.00 |
262 Other expenses | 356.00 | 881.00 | | 356.00 |
264 Total operating expenses | 253 767.00 | 224 471.00 | | 253 767.00 |
270 Operating profit | 16 531.00 | 5 038.00 | | 16 531.00 |
280 Financial income | 6.00 | 2.00 | | 6.00 |
290 Exceptional income | | 156.00 | | |
294 Financial expenses | 464.00 | 520.00 | | 464.00 |
300 Exceptional expenses | 5 348.00 | 4 062.00 | | 5 348.00 |
306 Income tax's | 917.00 | 97.00 | | 917.00 |
310 Profit or loss | 9 808.00 | 517.00 | | 9 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 655.00 | | | 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 043.00 | | | 2 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 3 720.00 | | | 3 720.00 |
484 DECREASES Financial Assets | 5 130.00 | | | 5 130.00 |
490 Total Fixed Assets (Gross Value) | 56 173.00 | | | 56 173.00 |
492 Total Fixed Assets (Increases) | 9 118.00 | | | 9 118.00 |
494 Total Fixed Assets (Decreases) | 5 130.00 | | | 5 130.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 470.00 | | | 51 470.00 |
378 Amount of deductible VAT on goods and services | 30 060.00 | | | 30 060.00 |
