| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 406.00 | 94 507.00 | 63 899.00 | 158 406.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 159 895.00 | 94 507.00 | 65 388.00 | 159 895.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 165 183.00 | 6 000.00 | 159 183.00 | 165 183.00 |
072 Receivables – Other | 8 172.00 | | 8 172.00 | 8 172.00 |
084 Cash | 32 904.00 | | 32 904.00 | 32 904.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 208 971.00 | 6 000.00 | 202 971.00 | 208 971.00 |
110 Total Assets | 368 866.00 | 100 507.00 | 268 359.00 | 368 866.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 101 283.00 | |
136 Profit for the Year | | | 26 852.00 | |
142 Total Equity - Total I | | | 130 335.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 665.00 | | |
172 Other debts | | | 63 920.00 | |
174 Prepaid income | | | 62 957.00 | |
176 Total debts | | | 138 024.00 | |
180 Liabilities Total | | | 268 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 086.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 338.00 | | | 338.00 |
217 Production of services sold - Export | 4 338.00 | | | 4 338.00 |
218 Production of services sold - France | 356 125.00 | 373 860.00 | | 356 125.00 |
222 Inventory production | -5 000.00 | -19 000.00 | | -5 000.00 |
226 Operating subsidies received | 1 612.00 | 6 699.00 | | 1 612.00 |
230 Other income | 7 380.00 | 3 679.00 | | 7 380.00 |
232 Total operating income excluding VAT | 360 117.00 | 365 238.00 | | 360 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 209.00 | 88 573.00 | | 74 209.00 |
240 Inventory changes (raw materials and supplies) | 1 585.00 | 4 670.00 | | 1 585.00 |
242 Other external expenses | 141 439.00 | 143 903.00 | | 141 439.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 685.00 | 2 156.00 | | 1 685.00 |
250 Staff compensation | 63 951.00 | 67 649.00 | | 63 951.00 |
252 Social security contributions | 8 858.00 | 9 182.00 | | 8 858.00 |
254 Depreciation and amortization | 23 644.00 | 23 457.00 | | 23 644.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 4 698.00 | 1 430.00 | | 4 698.00 |
264 Total operating expenses | 326 069.00 | 341 021.00 | | 326 069.00 |
270 Operating profit | 34 048.00 | 24 218.00 | | 34 048.00 |
294 Financial expenses | 14.00 | 1 233.00 | | 14.00 |
300 Exceptional expenses | 3 866.00 | 1 768.00 | | 3 866.00 |
306 Income tax's | 3 316.00 | 1 718.00 | | 3 316.00 |
310 Profit or loss | 26 852.00 | 19 499.00 | | 26 852.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 169.00 | | | 4 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 167.00 | | | 10 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 153 914.00 | | | 153 914.00 |
492 Total Fixed Assets (Increases) | 18 086.00 | | | 18 086.00 |
494 Total Fixed Assets (Decreases) | 12 105.00 | | | 12 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 623.00 | | | 63 623.00 |
378 Amount of deductible VAT on goods and services | 40 963.00 | | | 40 963.00 |
