| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 921.00 | 1 771.00 | 150.00 | 1 921.00 |
028 Tangible Assets | 45 598.00 | 32 718.00 | 12 880.00 | 45 598.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 48 809.00 | 34 489.00 | 14 320.00 | 48 809.00 |
060 Merchandise inventory | 3 423.00 | | 3 423.00 | 3 423.00 |
068 Receivables – Trade and related accounts | 9 792.00 | 70.00 | 9 722.00 | 9 792.00 |
072 Receivables – Other | 18 071.00 | | 18 071.00 | 18 071.00 |
084 Cash | 20 995.00 | | 20 995.00 | 20 995.00 |
092 Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
096 Total Current Assets + Prepaid Expenses | 55 740.00 | 70.00 | 55 670.00 | 55 740.00 |
110 Total Assets | 104 549.00 | 34 559.00 | 69 991.00 | 104 549.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | 38 783.00 | |
136 Profit for the Year | | | -5 412.00 | |
142 Total Equity - Total I | | | 33 382.00 | |
156 Loans and similar debts | | | 4 667.00 | |
166 Suppliers and related accounts | | | 7 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 299.00 | | |
172 Other debts | | | 24 737.00 | |
176 Total debts | | | 36 609.00 | |
180 Liabilities Total | | | 69 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 374.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 425.00 | 27 928.00 | | 23 425.00 |
218 Production of services sold - France | 134 789.00 | 103 380.00 | | 134 789.00 |
226 Operating subsidies received | | 2 328.00 | | |
230 Other income | 3 705.00 | 579.00 | | 3 705.00 |
232 Total operating income excluding VAT | 161 920.00 | 134 215.00 | | 161 920.00 |
236 Inventory change (goods) | -3 423.00 | | | -3 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 025.00 | 23 932.00 | | 22 025.00 |
242 Other external expenses | 60 177.00 | 47 171.00 | | 60 177.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 3 072.00 | 2 625.00 | | 3 072.00 |
250 Staff compensation | 50 849.00 | 22 714.00 | | 50 849.00 |
252 Social security contributions | 17 203.00 | 6 993.00 | | 17 203.00 |
254 Depreciation and amortization | 10 279.00 | 10 034.00 | | 10 279.00 |
256 Provisions | 70.00 | | | 70.00 |
262 Other expenses | 1 538.00 | 652.00 | | 1 538.00 |
264 Total operating expenses | 161 790.00 | 114 120.00 | | 161 790.00 |
270 Operating profit | 130.00 | 20 095.00 | | 130.00 |
290 Exceptional income | | 29.00 | | |
294 Financial expenses | 227.00 | 22.00 | | 227.00 |
300 Exceptional expenses | 5 314.00 | 2 435.00 | | 5 314.00 |
306 Income tax's | | 2 777.00 | | |
310 Profit or loss | -5 412.00 | 14 890.00 | | -5 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 556.00 | | | 3 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 788.00 | | | 1 788.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 43 435.00 | | | 43 435.00 |
492 Total Fixed Assets (Increases) | 5 374.00 | | | 5 374.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 018.00 | | | 8 018.00 |
378 Amount of deductible VAT on goods and services | 12 232.00 | | | 12 232.00 |
