| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 202.00 | 856.00 | 346.00 | 1 202.00 |
028 Tangible Assets | 23 864.00 | 6 968.00 | 16 895.00 | 23 864.00 |
044 Total Fixed Assets | 25 066.00 | 7 824.00 | 17 242.00 | 25 066.00 |
050 Raw materials, supplies, in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
068 Receivables – Trade and related accounts | 23 253.00 | | 23 253.00 | 23 253.00 |
072 Receivables – Other | 4 995.00 | | 4 995.00 | 4 995.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 31 436.00 | | 31 436.00 | 31 436.00 |
110 Total Assets | 56 502.00 | 7 824.00 | 48 677.00 | 56 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 957.00 | |
136 Profit for the Year | | | 11 924.00 | |
142 Total Equity - Total I | | | 7 067.00 | |
156 Loans and similar debts | | | 14 188.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -169.00 | | |
172 Other debts | | | 13 720.00 | |
176 Total debts | | | 41 610.00 | |
180 Liabilities Total | | | 48 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 013.00 | 156 879.00 | | 138 013.00 |
226 Operating subsidies received | | 1 006.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 015.00 | 157 885.00 | | 138 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 330.00 | 74 827.00 | | 27 330.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | 886.00 | | -29.00 |
242 Other external expenses | 23 844.00 | 23 287.00 | | 23 844.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 3 402.00 | 2 918.00 | | 3 402.00 |
250 Staff compensation | 43 069.00 | 45 558.00 | | 43 069.00 |
252 Social security contributions | 21 709.00 | 19 123.00 | | 21 709.00 |
254 Depreciation and amortization | 5 173.00 | 2 948.00 | | 5 173.00 |
262 Other expenses | 2.00 | 1 426.00 | | 2.00 |
264 Total operating expenses | 124 499.00 | 170 973.00 | | 124 499.00 |
270 Operating profit | 13 516.00 | -13 088.00 | | 13 516.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 384.00 | 142.00 | | 384.00 |
300 Exceptional expenses | 1 207.00 | 140.00 | | 1 207.00 |
310 Profit or loss | 11 924.00 | -12 370.00 | | 11 924.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 066.00 | | | 25 066.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 735.00 | | | 13 735.00 |
378 Amount of deductible VAT on goods and services | 7 173.00 | | | 7 173.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
