| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 238.00 | 33 295.00 | 14 943.00 | 48 238.00 |
044 Total Fixed Assets | 48 238.00 | 33 295.00 | 14 943.00 | 48 238.00 |
050 Raw materials, supplies, in progress | 15 101.00 | | 15 101.00 | 15 101.00 |
068 Receivables – Trade and related accounts | 42 782.00 | | 42 782.00 | 42 782.00 |
072 Receivables – Other | 2 700.00 | | 2 700.00 | 2 700.00 |
084 Cash | 1 692.00 | | 1 692.00 | 1 692.00 |
092 Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
096 Total Current Assets + Prepaid Expenses | 65 900.00 | | 65 900.00 | 65 900.00 |
110 Total Assets | 114 138.00 | 33 295.00 | 80 843.00 | 114 138.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
136 Profit for the Year | | | 21 354.00 | |
142 Total Equity - Total I | | | 29 358.00 | |
156 Loans and similar debts | | | 11 717.00 | |
166 Suppliers and related accounts | | | 15 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 584.00 | | |
172 Other debts | | | 24 252.00 | |
176 Total debts | | | 51 485.00 | |
180 Liabilities Total | | | 80 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 160.00 | 172 017.00 | | 188 160.00 |
222 Inventory production | -409.00 | 1 956.00 | | -409.00 |
226 Operating subsidies received | 7 733.00 | 3 813.00 | | 7 733.00 |
232 Total operating income excluding VAT | 195 484.00 | 177 787.00 | | 195 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 127.00 | 48 416.00 | | 67 127.00 |
240 Inventory changes (raw materials and supplies) | -522.00 | -249.00 | | -522.00 |
242 Other external expenses | 22 997.00 | 20 595.00 | | 22 997.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 803.00 | 917.00 | | 803.00 |
250 Staff compensation | 63 011.00 | 64 928.00 | | 63 011.00 |
252 Social security contributions | 18 865.00 | 18 330.00 | | 18 865.00 |
254 Depreciation and amortization | 1 710.00 | 4 513.00 | | 1 710.00 |
264 Total operating expenses | 173 992.00 | 157 450.00 | | 173 992.00 |
270 Operating profit | 21 493.00 | 20 337.00 | | 21 493.00 |
290 Exceptional income | 1 007.00 | 187.00 | | 1 007.00 |
294 Financial expenses | 1 146.00 | 1 281.00 | | 1 146.00 |
300 Exceptional expenses | | 189.00 | | |
310 Profit or loss | 21 354.00 | 19 054.00 | | 21 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 325.00 | | | 11 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 61 124.00 | | | 61 124.00 |
492 Total Fixed Assets (Increases) | 12 350.00 | | | 12 350.00 |
494 Total Fixed Assets (Decreases) | 25 237.00 | | | 25 237.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 678.00 | | | 28 678.00 |
378 Amount of deductible VAT on goods and services | 16 634.00 | | | 16 634.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
