| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 431.00 | 26 573.00 | 1 858.00 | 28 431.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 32 831.00 | 26 573.00 | 6 258.00 | 32 831.00 |
050 Raw materials, supplies, in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
068 Receivables – Trade and related accounts | 121 000.00 | | 121 000.00 | 121 000.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 6 763.00 | | 6 763.00 | 6 763.00 |
096 Total Current Assets + Prepaid Expenses | 134 339.00 | | 134 339.00 | 134 339.00 |
110 Total Assets | 167 170.00 | 26 573.00 | 140 597.00 | 167 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 427.00 | |
136 Profit for the Year | | | 1 071.00 | |
142 Total Equity - Total I | | | 41 298.00 | |
166 Suppliers and related accounts | | | 51 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 764.00 | | |
172 Other debts | | | 47 338.00 | |
176 Total debts | | | 99 300.00 | |
180 Liabilities Total | | | 140 597.00 | |
193 Of which financial assets due in less than one year | | | 4 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 442.00 | 252 953.00 | | 57 442.00 |
222 Inventory production | 5 000.00 | -1 000.00 | | 5 000.00 |
226 Operating subsidies received | | 1 055.00 | | |
230 Other income | 12 709.00 | 14 598.00 | | 12 709.00 |
232 Total operating income excluding VAT | 75 151.00 | 267 607.00 | | 75 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 637.00 | 135 752.00 | | 19 637.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | 204.00 | | -30.00 |
242 Other external expenses | 42 837.00 | 64 457.00 | | 42 837.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 260.00 | 2 194.00 | | 1 260.00 |
250 Staff compensation | 4 450.00 | 37 869.00 | | 4 450.00 |
252 Social security contributions | 3 463.00 | 21 315.00 | | 3 463.00 |
254 Depreciation and amortization | 2 132.00 | 2 755.00 | | 2 132.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 73 748.00 | 264 547.00 | | 73 748.00 |
270 Operating profit | 1 402.00 | 3 060.00 | | 1 402.00 |
300 Exceptional expenses | 121.00 | -2 100.00 | | 121.00 |
306 Income tax's | 210.00 | 583.00 | | 210.00 |
310 Profit or loss | 1 071.00 | 4 577.00 | | 1 071.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 831.00 | | | 32 831.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 911.00 | | | 9 911.00 |
378 Amount of deductible VAT on goods and services | 10 550.00 | | | 10 550.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
