| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 699.00 | 699.00 | | 699.00 |
028 Tangible Assets | 64 188.00 | 40 473.00 | 23 715.00 | 64 188.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 65 917.00 | 41 172.00 | 24 745.00 | 65 917.00 |
050 Raw materials, supplies, in progress | 18 875.00 | | 18 875.00 | 18 875.00 |
068 Receivables – Trade and related accounts | 71 333.00 | 11 332.00 | 60 001.00 | 71 333.00 |
072 Receivables – Other | 14 771.00 | | 14 771.00 | 14 771.00 |
084 Cash | 17 816.00 | | 17 816.00 | 17 816.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 123 032.00 | 11 332.00 | 111 700.00 | 123 032.00 |
110 Total Assets | 188 949.00 | 52 504.00 | 136 445.00 | 188 949.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 21 538.00 | |
134 Retained Earnings | | | -19 044.00 | |
136 Profit for the Year | | | 11 081.00 | |
142 Total Equity - Total I | | | 14 125.00 | |
156 Loans and similar debts | | | 59 950.00 | |
166 Suppliers and related accounts | | | 9 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 022.00 | | |
172 Other debts | | | 52 821.00 | |
176 Total debts | | | 122 320.00 | |
180 Liabilities Total | | | 136 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 042.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 49 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 950.00 | | |
218 Production of services sold - France | 296 486.00 | 108 246.00 | | 296 486.00 |
226 Operating subsidies received | 3 202.00 | 3 320.00 | | 3 202.00 |
230 Other income | 165.00 | 5.00 | | 165.00 |
232 Total operating income excluding VAT | 299 853.00 | 112 522.00 | | 299 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 146.00 | 51 140.00 | | 99 146.00 |
240 Inventory changes (raw materials and supplies) | -8 767.00 | -10 108.00 | | -8 767.00 |
242 Other external expenses | 80 711.00 | 38 479.00 | | 80 711.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 644.00 | 951.00 | | 1 644.00 |
250 Staff compensation | 94 727.00 | 34 742.00 | | 94 727.00 |
252 Social security contributions | 9 227.00 | 2 166.00 | | 9 227.00 |
254 Depreciation and amortization | 10 923.00 | 8 959.00 | | 10 923.00 |
256 Provisions | | 7 867.00 | | |
262 Other expenses | 3.00 | 21.00 | | 3.00 |
264 Total operating expenses | 287 615.00 | 134 215.00 | | 287 615.00 |
270 Operating profit | 12 238.00 | -21 693.00 | | 12 238.00 |
280 Financial income | 22.00 | 26.00 | | 22.00 |
290 Exceptional income | 420.00 | 3 338.00 | | 420.00 |
294 Financial expenses | 891.00 | 408.00 | | 891.00 |
300 Exceptional expenses | 709.00 | 307.00 | | 709.00 |
310 Profit or loss | 11 081.00 | -19 044.00 | | 11 081.00 |
316 Non-deductible compensation and personal benefits | 34 963.00 | | | 34 963.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 575.00 | | | 1 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 467.00 | | | 1 467.00 |
490 Total Fixed Assets (Gross Value) | 62 875.00 | | | 62 875.00 |
492 Total Fixed Assets (Increases) | 3 042.00 | | | 3 042.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 084.00 | | | 61 084.00 |
378 Amount of deductible VAT on goods and services | 30 240.00 | | | 30 240.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
