| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 724.00 | 10 892.00 | 54 831.00 | 65 724.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 65 724.00 | 10 892.00 | 54 831.00 | 65 724.00 |
050 Raw materials, supplies, in progress | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 27 990.00 | | 27 990.00 | 27 990.00 |
072 Receivables – Other | 2 900.00 | | 2 900.00 | 2 900.00 |
084 Cash | 8 928.00 | | 8 928.00 | 8 928.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 39 862.00 | | 39 862.00 | 39 862.00 |
110 Total Assets | 105 585.00 | 10 892.00 | 94 693.00 | 105 585.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 6 502.00 | |
136 Profit for the Year | | | 6 502.00 | |
142 Total Equity - Total I | | | 12 502.00 | |
156 Loans and similar debts | | | 56 395.00 | |
166 Suppliers and related accounts | | | 10 179.00 | |
172 Other debts | | | 15 617.00 | |
176 Total debts | | | 82 191.00 | |
180 Liabilities Total | | | 94 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 292.00 | |
195 Of which payables due in more than one year | | | 42 772.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 588.00 | | | 6 588.00 |
218 Production of services sold - France | 157 753.00 | | | 157 753.00 |
230 Other income | 5 178.00 | | | 5 178.00 |
232 Total operating income excluding VAT | 169 519.00 | | | 169 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 281.00 | | | 38 281.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | | | -726.00 |
242 Other external expenses | 90 070.00 | | | 90 070.00 |
243 (including business tax) | -1 228.00 | | | -1 228.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 18 463.00 | | | 18 463.00 |
252 Social security contributions | 2 442.00 | | | 2 442.00 |
254 Depreciation and amortization | 11 682.00 | | | 11 682.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 162 494.00 | | | 162 494.00 |
270 Operating profit | 7 025.00 | | | 7 025.00 |
290 Exceptional income | 5 292.00 | | | 5 292.00 |
294 Financial expenses | 836.00 | | | 836.00 |
300 Exceptional expenses | 4 007.00 | | | 4 007.00 |
306 Income tax's | 972.00 | | | 972.00 |
310 Profit or loss | 6 502.00 | | | 6 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 534.00 | | | 43 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 761.00 | | | 26 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | | | 838.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 65 724.00 | | | 65 724.00 |
492 Total Fixed Assets (Increases) | 70 296.00 | | | 70 296.00 |
494 Total Fixed Assets (Decreases) | 4 572.00 | | | 4 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 782.00 | | | 3 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 292.00 | | | 5 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 510.00 | | | 1 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 426.00 | | | 22 426.00 |
378 Amount of deductible VAT on goods and services | 20 592.00 | | | 20 592.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
