| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 808.00 | 6 179.00 | 1 629.00 | 7 808.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 8 588.00 | 6 179.00 | 2 409.00 | 8 588.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 32 292.00 | | 32 292.00 | 32 292.00 |
072 Receivables – Other | 3 952.00 | | 3 952.00 | 3 952.00 |
080 Sellable securities | 25 012.00 | | 25 012.00 | 25 012.00 |
084 Cash | 10 980.00 | | 10 980.00 | 10 980.00 |
096 Total Current Assets + Prepaid Expenses | 72 327.00 | | 72 327.00 | 72 327.00 |
110 Total Assets | 80 915.00 | 6 179.00 | 74 736.00 | 80 915.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 18 131.00 | |
136 Profit for the Year | | | 7 089.00 | |
142 Total Equity - Total I | | | 25 320.00 | |
156 Loans and similar debts | | | 33 735.00 | |
166 Suppliers and related accounts | | | 8 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 7 382.00 | |
176 Total debts | | | 49 416.00 | |
180 Liabilities Total | | | 74 736.00 | |
195 Of which payables due in more than one year | | | 23 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 811.00 | 165 650.00 | | 196 811.00 |
222 Inventory production | -5 500.00 | -318.00 | | -5 500.00 |
230 Other income | 2 947.00 | 2 769.00 | | 2 947.00 |
232 Total operating income excluding VAT | 194 257.00 | 168 101.00 | | 194 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 928.00 | 41 791.00 | | 39 928.00 |
240 Inventory changes (raw materials and supplies) | 564.00 | -385.00 | | 564.00 |
242 Other external expenses | 79 808.00 | 83 767.00 | | 79 808.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 399.00 | 1 089.00 | | 1 399.00 |
250 Staff compensation | 40 691.00 | 26 222.00 | | 40 691.00 |
252 Social security contributions | 17 504.00 | 11 741.00 | | 17 504.00 |
254 Depreciation and amortization | 1 484.00 | 1 502.00 | | 1 484.00 |
262 Other expenses | 6.00 | 12.00 | | 6.00 |
264 Total operating expenses | 181 383.00 | 165 740.00 | | 181 383.00 |
270 Operating profit | 12 874.00 | 2 361.00 | | 12 874.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 3 314.00 | 1 638.00 | | 3 314.00 |
300 Exceptional expenses | 1 700.00 | 480.00 | | 1 700.00 |
306 Income tax's | 784.00 | | | 784.00 |
310 Profit or loss | 7 089.00 | 243.00 | | 7 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 588.00 | | | 8 588.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 678.00 | | | 5 678.00 |
378 Amount of deductible VAT on goods and services | 11 770.00 | | | 11 770.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
