| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 806.00 | 25 138.00 | 12 668.00 | 37 806.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 38 086.00 | 25 138.00 | 12 948.00 | 38 086.00 |
050 Raw materials, supplies, in progress | 27 596.00 | | 27 596.00 | 27 596.00 |
068 Receivables – Trade and related accounts | 13 469.00 | 240.00 | 13 229.00 | 13 469.00 |
072 Receivables – Other | 9 594.00 | | 9 594.00 | 9 594.00 |
084 Cash | 11 180.00 | | 11 180.00 | 11 180.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 839.00 | 240.00 | 61 599.00 | 61 839.00 |
110 Total Assets | 99 925.00 | 25 378.00 | 74 547.00 | 99 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 210.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 129.00 | |
142 Total Equity - Total I | | | 33 140.00 | |
156 Loans and similar debts | | | 12 698.00 | |
166 Suppliers and related accounts | | | 19 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 9 604.00 | |
176 Total debts | | | 41 407.00 | |
180 Liabilities Total | | | 74 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
193 Of which financial assets due in less than one year | | | 280.00 | |
195 Of which payables due in more than one year | | | 7 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 064.00 | 228 553.00 | | 258 064.00 |
222 Inventory production | -3 847.00 | 11 247.00 | | -3 847.00 |
230 Other income | 1 718.00 | 157.00 | | 1 718.00 |
232 Total operating income excluding VAT | 255 935.00 | 239 957.00 | | 255 935.00 |
234 Purchases of goods (including customs duties) | 537.00 | | | 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 022.00 | 147 257.00 | | 143 022.00 |
240 Inventory changes (raw materials and supplies) | -6 961.00 | -7 123.00 | | -6 961.00 |
242 Other external expenses | 30 330.00 | 29 999.00 | | 30 330.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 747.00 | 1 096.00 | | 747.00 |
250 Staff compensation | 57 607.00 | 50 103.00 | | 57 607.00 |
252 Social security contributions | 3 925.00 | 1 353.00 | | 3 925.00 |
254 Depreciation and amortization | 4 949.00 | 4 510.00 | | 4 949.00 |
256 Provisions | 240.00 | | | 240.00 |
262 Other expenses | 716.00 | 8.00 | | 716.00 |
264 Total operating expenses | 235 112.00 | 227 203.00 | | 235 112.00 |
270 Operating profit | 20 823.00 | 12 754.00 | | 20 823.00 |
294 Financial expenses | 1 205.00 | 1 342.00 | | 1 205.00 |
300 Exceptional expenses | 17.00 | 331.00 | | 17.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 20 129.00 | 11 081.00 | | 20 129.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 37 734.00 | | | 37 734.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
494 Total Fixed Assets (Decreases) | 1 348.00 | | | 1 348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 243.00 | | | 32 243.00 |
378 Amount of deductible VAT on goods and services | 32 004.00 | | | 32 004.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 240.00 | | | 240.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 716.00 | | | 716.00 |
682 INCREASES Total Statement of Provisions | 240.00 | | | 240.00 |
684 DECREASES in Total Provisions Statement | 716.00 | | | 716.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
