| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 860.00 | 66 802.00 | 25 058.00 | 91 860.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 92 433.00 | 66 802.00 | 25 631.00 | 92 433.00 |
068 Receivables – Trade and related accounts | 72 288.00 | | 72 288.00 | 72 288.00 |
072 Receivables – Other | 9 732.00 | | 9 732.00 | 9 732.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 61 753.00 | | 61 753.00 | 61 753.00 |
096 Total Current Assets + Prepaid Expenses | 143 822.00 | | 143 822.00 | 143 822.00 |
110 Total Assets | 236 255.00 | 66 802.00 | 169 453.00 | 236 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 142.00 | |
136 Profit for the Year | | | 3 935.00 | |
142 Total Equity - Total I | | | 72 877.00 | |
156 Loans and similar debts | | | 16 704.00 | |
166 Suppliers and related accounts | | | 25 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 553.00 | | |
172 Other debts | | | 54 842.00 | |
176 Total debts | | | 96 576.00 | |
180 Liabilities Total | | | 169 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 132.00 | 250 458.00 | | 270 132.00 |
226 Operating subsidies received | 2 000.00 | 7 483.00 | | 2 000.00 |
230 Other income | 779.00 | 1.00 | | 779.00 |
232 Total operating income excluding VAT | 272 911.00 | 257 942.00 | | 272 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 183.00 | 35 847.00 | | 36 183.00 |
242 Other external expenses | 86 355.00 | 99 716.00 | | 86 355.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 7 495.00 | 2 261.00 | | 7 495.00 |
24B (including equipment leasing) | 3 038.00 | | | 3 038.00 |
250 Staff compensation | 105 588.00 | 98 780.00 | | 105 588.00 |
252 Social security contributions | 27 987.00 | 23 876.00 | | 27 987.00 |
254 Depreciation and amortization | 9 920.00 | 6 681.00 | | 9 920.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 273 527.00 | 267 177.00 | | 273 527.00 |
270 Operating profit | -616.00 | -9 236.00 | | -616.00 |
290 Exceptional income | 5 833.00 | 451.00 | | 5 833.00 |
294 Financial expenses | 292.00 | 373.00 | | 292.00 |
300 Exceptional expenses | 990.00 | 4 979.00 | | 990.00 |
310 Profit or loss | 3 935.00 | -14 137.00 | | 3 935.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 817.00 | | | 4 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 417.00 | | | 14 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 853.00 | | | 3 853.00 |
490 Total Fixed Assets (Gross Value) | 86 846.00 | | | 86 846.00 |
492 Total Fixed Assets (Increases) | 23 088.00 | | | 23 088.00 |
494 Total Fixed Assets (Decreases) | 17 500.00 | | | 17 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 718.00 | | | 52 718.00 |
378 Amount of deductible VAT on goods and services | 14 793.00 | | | 14 793.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
