| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 303.00 | 154 171.00 | 27 132.00 | 181 303.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 182 443.00 | 154 171.00 | 28 273.00 | 182 443.00 |
050 Raw materials, supplies, in progress | 51 590.00 | | 51 590.00 | 51 590.00 |
068 Receivables – Trade and related accounts | 25 291.00 | | 25 291.00 | 25 291.00 |
072 Receivables – Other | 17 037.00 | | 17 037.00 | 17 037.00 |
084 Cash | 24 354.00 | | 24 354.00 | 24 354.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 119 601.00 | | 119 601.00 | 119 601.00 |
110 Total Assets | 302 045.00 | 154 171.00 | 147 874.00 | 302 045.00 |
120 Share or Individual Capital | | | 6 656.00 | |
126 Legal Reserve | | | 3 936.00 | |
132 Other Reserves | | | 26 161.00 | |
134 Retained Earnings | | | -70 833.00 | |
136 Profit for the Year | | | 76 459.00 | |
142 Total Equity - Total I | | | 42 379.00 | |
156 Loans and similar debts | | | 23 095.00 | |
166 Suppliers and related accounts | | | 9 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 957.00 | | |
172 Other debts | | | 72 513.00 | |
176 Total debts | | | 105 495.00 | |
180 Liabilities Total | | | 147 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 745.00 | | | 745.00 |
218 Production of services sold - France | 335 397.00 | 261 846.00 | | 335 397.00 |
222 Inventory production | -8 471.00 | -8 619.00 | | -8 471.00 |
226 Operating subsidies received | | 6 985.00 | | |
230 Other income | 5 311.00 | 9 000.00 | | 5 311.00 |
232 Total operating income excluding VAT | 332 237.00 | 269 211.00 | | 332 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 708.00 | 76 107.00 | | 86 708.00 |
240 Inventory changes (raw materials and supplies) | 1 774.00 | 2 776.00 | | 1 774.00 |
242 Other external expenses | 61 159.00 | 49 154.00 | | 61 159.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 2 768.00 | 2 660.00 | | 2 768.00 |
250 Staff compensation | 100 826.00 | 135 812.00 | | 100 826.00 |
252 Social security contributions | 46 448.00 | 58 243.00 | | 46 448.00 |
254 Depreciation and amortization | 8 487.00 | 9 725.00 | | 8 487.00 |
262 Other expenses | 25.00 | 11.00 | | 25.00 |
264 Total operating expenses | 308 196.00 | 334 489.00 | | 308 196.00 |
270 Operating profit | 24 042.00 | -65 277.00 | | 24 042.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 1 924.00 | 554.00 | | 1 924.00 |
300 Exceptional expenses | 786.00 | 17.00 | | 786.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | 76 459.00 | -65 848.00 | | 76 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 529.00 | | | 1 529.00 |
490 Total Fixed Assets (Gross Value) | 179 943.00 | | | 179 943.00 |
492 Total Fixed Assets (Increases) | 1 529.00 | | | 1 529.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 385.00 | | | 48 385.00 |
378 Amount of deductible VAT on goods and services | 36 304.00 | | | 36 304.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
