| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 792.00 | 3 030.00 | 762.00 | 3 792.00 |
028 Tangible Assets | 69 445.00 | 63 946.00 | 5 498.00 | 69 445.00 |
040 Financial Assets | 5 076.00 | | 5 076.00 | 5 076.00 |
044 Total Fixed Assets | 78 313.00 | 66 976.00 | 11 337.00 | 78 313.00 |
050 Raw materials, supplies, in progress | 2 687.00 | | 2 687.00 | 2 687.00 |
068 Receivables – Trade and related accounts | 78 365.00 | 2 089.00 | 76 277.00 | 78 365.00 |
072 Receivables – Other | 14 493.00 | | 14 493.00 | 14 493.00 |
080 Sellable securities | 55 622.00 | | 55 622.00 | 55 622.00 |
084 Cash | 88 872.00 | | 88 872.00 | 88 872.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 240 143.00 | 2 089.00 | 238 055.00 | 240 143.00 |
110 Total Assets | 318 456.00 | 69 065.00 | 249 392.00 | 318 456.00 |
120 Share or Individual Capital | | | 12 958.00 | |
126 Legal Reserve | | | 15 550.00 | |
132 Other Reserves | | | 109 677.00 | |
134 Retained Earnings | | | -18 133.00 | |
136 Profit for the Year | | | 11 700.00 | |
142 Total Equity - Total I | | | 131 751.00 | |
166 Suppliers and related accounts | | | 63 483.00 | |
172 Other debts | | | 54 157.00 | |
176 Total debts | | | 117 640.00 | |
180 Liabilities Total | | | 249 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 684.00 | | | 195 684.00 |
218 Production of services sold - France | 324 619.00 | | | 324 619.00 |
222 Inventory production | -1 275.00 | | | -1 275.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 520 738.00 | | | 520 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 940.00 | | | 167 940.00 |
240 Inventory changes (raw materials and supplies) | 505.00 | | | 505.00 |
242 Other external expenses | 62 353.00 | | | 62 353.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 179 233.00 | | | 179 233.00 |
252 Social security contributions | 96 087.00 | | | 96 087.00 |
254 Depreciation and amortization | 1 388.00 | | | 1 388.00 |
256 Provisions | 1 391.00 | | | 1 391.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 510 927.00 | | | 510 927.00 |
270 Operating profit | 9 811.00 | | | 9 811.00 |
280 Financial income | 219.00 | | | 219.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 11 700.00 | | | 11 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 840.00 | | | 2 840.00 |
490 Total Fixed Assets (Gross Value) | 81 059.00 | | | 81 059.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
494 Total Fixed Assets (Decreases) | 5 586.00 | | | 5 586.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 139.00 | | | 58 139.00 |
378 Amount of deductible VAT on goods and services | 44 680.00 | | | 44 680.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 391.00 | | | 1 391.00 |
682 INCREASES Total Statement of Provisions | 1 391.00 | | | 1 391.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
