| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 579.00 | 183 778.00 | 77 801.00 | 261 579.00 |
040 Financial Assets | 1 471.00 | | 1 471.00 | 1 471.00 |
044 Total Fixed Assets | 263 050.00 | 183 778.00 | 79 272.00 | 263 050.00 |
050 Raw materials, supplies, in progress | 6 484.00 | | 6 484.00 | 6 484.00 |
072 Receivables – Other | 6 259.00 | | 6 259.00 | 6 259.00 |
084 Cash | 17 737.00 | | 17 737.00 | 17 737.00 |
092 Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
096 Total Current Assets + Prepaid Expenses | 33 738.00 | | 33 738.00 | 33 738.00 |
110 Total Assets | 296 789.00 | 183 778.00 | 113 010.00 | 296 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 231.00 | |
136 Profit for the Year | | | 2 246.00 | |
140 Regulated Provisions | | | 32 147.00 | |
142 Total Equity - Total I | | | 82 425.00 | |
156 Loans and similar debts | | | 3 479.00 | |
166 Suppliers and related accounts | | | 12 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 14 202.00 | |
176 Total debts | | | 30 586.00 | |
180 Liabilities Total | | | 113 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 679.00 | | | 271 679.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 271 680.00 | | | 271 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 981.00 | | | 12 981.00 |
240 Inventory changes (raw materials and supplies) | -6 484.00 | | | -6 484.00 |
242 Other external expenses | 137 754.00 | | | 137 754.00 |
243 (including business tax) | 1 769.00 | | | 1 769.00 |
244 Taxes, duties and similar payments | 5 017.00 | | | 5 017.00 |
24B (including equipment leasing) | 37 475.00 | | | 37 475.00 |
250 Staff compensation | 93 951.00 | | | 93 951.00 |
252 Social security contributions | 11 695.00 | | | 11 695.00 |
254 Depreciation and amortization | 18 781.00 | | | 18 781.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 273 896.00 | | | 273 896.00 |
270 Operating profit | -2 216.00 | | | -2 216.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 128.00 | | | 5 128.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | 2 246.00 | | | 2 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 550.00 | | | 6 550.00 |
490 Total Fixed Assets (Gross Value) | 260 600.00 | | | 260 600.00 |
492 Total Fixed Assets (Increases) | 6 550.00 | | | 6 550.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 596.00 | | | 53 596.00 |
378 Amount of deductible VAT on goods and services | 22 231.00 | | | 22 231.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
