| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 354.00 | 68 341.00 | 15 013.00 | 83 354.00 |
044 Total Fixed Assets | 83 354.00 | 68 341.00 | 15 013.00 | 83 354.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 24 819.00 | | 24 819.00 | 24 819.00 |
072 Receivables – Other | 14 307.00 | | 14 307.00 | 14 307.00 |
084 Cash | 34 406.00 | | 34 406.00 | 34 406.00 |
096 Total Current Assets + Prepaid Expenses | 74 112.00 | | 74 112.00 | 74 112.00 |
110 Total Assets | 157 466.00 | 68 341.00 | 89 125.00 | 157 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 243.00 | |
136 Profit for the Year | | | 9 240.00 | |
142 Total Equity - Total I | | | 47 284.00 | |
156 Loans and similar debts | | | 302.00 | |
166 Suppliers and related accounts | | | 11 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 30 072.00 | |
176 Total debts | | | 41 841.00 | |
180 Liabilities Total | | | 89 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 905.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 159.00 | | | 372 159.00 |
230 Other income | 1 325.00 | | | 1 325.00 |
232 Total operating income excluding VAT | 373 484.00 | | | 373 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 963.00 | | | 104 963.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 120 291.00 | | | 120 291.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 2 858.00 | | | 2 858.00 |
24B (including equipment leasing) | 5 044.00 | | | 5 044.00 |
250 Staff compensation | 92 443.00 | | | 92 443.00 |
252 Social security contributions | 39 911.00 | | | 39 911.00 |
254 Depreciation and amortization | 5 462.00 | | | 5 462.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 365 617.00 | | | 365 617.00 |
270 Operating profit | 7 867.00 | | | 7 867.00 |
280 Financial income | 2 141.00 | | | 2 141.00 |
290 Exceptional income | 758.00 | | | 758.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | 9 240.00 | | | 9 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 399.00 | | | 2 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 81 329.00 | | | 81 329.00 |
492 Total Fixed Assets (Increases) | 3 905.00 | | | 3 905.00 |
494 Total Fixed Assets (Decreases) | 1 881.00 | | | 1 881.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 359.00 | | | 41 359.00 |
378 Amount of deductible VAT on goods and services | 28 403.00 | | | 28 403.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
