| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 28 392.00 | 12 816.00 | 15 577.00 | 28 392.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 29 954.00 | 13 817.00 | 16 137.00 | 29 954.00 |
050 Raw materials, supplies, in progress | 5 809.00 | | 5 809.00 | 5 809.00 |
068 Receivables – Trade and related accounts | 45 344.00 | | 45 344.00 | 45 344.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 61 914.00 | | 61 914.00 | 61 914.00 |
092 Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
096 Total Current Assets + Prepaid Expenses | 118 117.00 | | 118 117.00 | 118 117.00 |
110 Total Assets | 148 071.00 | 13 817.00 | 134 254.00 | 148 071.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 5 266.00 | |
134 Retained Earnings | | | 648.00 | |
136 Profit for the Year | | | 833.00 | |
142 Total Equity - Total I | | | 38 247.00 | |
156 Loans and similar debts | | | 67 350.00 | |
166 Suppliers and related accounts | | | 22 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 6 023.00 | |
176 Total debts | | | 96 007.00 | |
180 Liabilities Total | | | 134 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 929.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 186.00 | | | 162 186.00 |
230 Other income | 3 206.00 | | | 3 206.00 |
232 Total operating income excluding VAT | 165 392.00 | | | 165 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 271.00 | | | 49 271.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | | | -654.00 |
242 Other external expenses | 70 621.00 | | | 70 621.00 |
243 (including business tax) | -5 907.00 | | | -5 907.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 22 104.00 | | | 22 104.00 |
252 Social security contributions | 17 471.00 | | | 17 471.00 |
254 Depreciation and amortization | 3 856.00 | | | 3 856.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 487.00 | | | 163 487.00 |
270 Operating profit | 1 905.00 | | | 1 905.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 861.00 | | | 861.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 833.00 | | | 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 604.00 | | | 2 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 083.00 | | | 9 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 376.00 | | | 1 376.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 16 025.00 | | | 16 025.00 |
492 Total Fixed Assets (Increases) | 13 929.00 | | | 13 929.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 880.00 | | | 24 880.00 |
378 Amount of deductible VAT on goods and services | 34 192.00 | | | 34 192.00 |
