| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 242.00 | 39 739.00 | 50 502.00 | 90 242.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 91 008.00 | 39 739.00 | 51 268.00 | 91 008.00 |
050 Raw materials, supplies, in progress | 5 576.00 | | 5 576.00 | 5 576.00 |
068 Receivables – Trade and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
080 Sellable securities | 7 191.00 | | 7 191.00 | 7 191.00 |
084 Cash | 22 061.00 | | 22 061.00 | 22 061.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 52 902.00 | | 52 902.00 | 52 902.00 |
110 Total Assets | 143 910.00 | 39 739.00 | 104 171.00 | 143 910.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 948.00 | |
136 Profit for the Year | | | -5 249.00 | |
142 Total Equity - Total I | | | 32 500.00 | |
156 Loans and similar debts | | | 47 619.00 | |
166 Suppliers and related accounts | | | 11 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 731.00 | | |
172 Other debts | | | 9 937.00 | |
174 Prepaid income | | | 2 500.00 | |
176 Total debts | | | 71 671.00 | |
180 Liabilities Total | | | 104 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 116.00 | |
195 Of which payables due in more than one year | | | 37 341.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 940.00 | 167 930.00 | | 197 940.00 |
222 Inventory production | -4 677.00 | 6 662.00 | | -4 677.00 |
230 Other income | 334.00 | 270.00 | | 334.00 |
232 Total operating income excluding VAT | 193 597.00 | 174 862.00 | | 193 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 438.00 | 51 835.00 | | 76 438.00 |
240 Inventory changes (raw materials and supplies) | -2 428.00 | -459.00 | | -2 428.00 |
242 Other external expenses | 48 457.00 | 42 913.00 | | 48 457.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 696.00 | 1 267.00 | | 1 696.00 |
250 Staff compensation | 64 273.00 | 63 631.00 | | 64 273.00 |
254 Depreciation and amortization | 10 277.00 | 8 214.00 | | 10 277.00 |
262 Other expenses | 2.00 | 262.00 | | 2.00 |
264 Total operating expenses | 198 715.00 | 167 662.00 | | 198 715.00 |
270 Operating profit | -5 118.00 | 7 200.00 | | -5 118.00 |
280 Financial income | 233.00 | 233.00 | | 233.00 |
294 Financial expenses | 363.00 | 153.00 | | 363.00 |
306 Income tax's | | 1 092.00 | | |
310 Profit or loss | -5 249.00 | 6 188.00 | | -5 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 350.00 | | | 51 350.00 |
482 INCREASES Financial Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 38 892.00 | | | 38 892.00 |
492 Total Fixed Assets (Increases) | 52 116.00 | | | 52 116.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 712.00 | | | 38 712.00 |
378 Amount of deductible VAT on goods and services | 21 466.00 | | | 21 466.00 |
