| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 387.00 | 8 646.00 | 36 741.00 | 45 387.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 46 137.00 | 8 646.00 | 37 491.00 | 46 137.00 |
050 Raw materials, supplies, in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
072 Receivables – Other | 8 950.00 | | 8 950.00 | 8 950.00 |
084 Cash | 21 703.00 | | 21 703.00 | 21 703.00 |
096 Total Current Assets + Prepaid Expenses | 58 339.00 | | 58 339.00 | 58 339.00 |
110 Total Assets | 104 476.00 | 8 646.00 | 95 830.00 | 104 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 741.00 | |
136 Profit for the Year | | | 3 279.00 | |
142 Total Equity - Total I | | | 21 120.00 | |
156 Loans and similar debts | | | 30 797.00 | |
166 Suppliers and related accounts | | | 14 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 159.00 | | |
172 Other debts | | | 29 257.00 | |
176 Total debts | | | 74 710.00 | |
180 Liabilities Total | | | 95 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 168.00 | |
195 Of which payables due in more than one year | | | 23 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 603.00 | 139 704.00 | | 274 603.00 |
222 Inventory production | 2 990.00 | 11 010.00 | | 2 990.00 |
226 Operating subsidies received | 11 261.00 | 2 000.00 | | 11 261.00 |
232 Total operating income excluding VAT | 288 855.00 | 152 714.00 | | 288 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 452.00 | 29 193.00 | | 70 452.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | -1 800.00 | | -3 200.00 |
242 Other external expenses | 57 173.00 | 28 116.00 | | 57 173.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 3 205.00 | 1 729.00 | | 3 205.00 |
250 Staff compensation | 102 172.00 | 51 253.00 | | 102 172.00 |
252 Social security contributions | 47 766.00 | 22 740.00 | | 47 766.00 |
254 Depreciation and amortization | 7 016.00 | 1 630.00 | | 7 016.00 |
262 Other expenses | 32.00 | 8.00 | | 32.00 |
264 Total operating expenses | 284 616.00 | 132 867.00 | | 284 616.00 |
270 Operating profit | 4 238.00 | 19 847.00 | | 4 238.00 |
294 Financial expenses | 361.00 | 3.00 | | 361.00 |
300 Exceptional expenses | 598.00 | 328.00 | | 598.00 |
306 Income tax's | | 2 675.00 | | |
310 Profit or loss | 3 279.00 | 16 841.00 | | 3 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 168.00 | | | 37 168.00 |
490 Total Fixed Assets (Gross Value) | 8 969.00 | | | 8 969.00 |
492 Total Fixed Assets (Increases) | 37 168.00 | | | 37 168.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 467.00 | | | 34 467.00 |
378 Amount of deductible VAT on goods and services | 21 132.00 | | | 21 132.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
