| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 564.00 | 3 478.00 | 2 086.00 | 5 564.00 |
028 Tangible Assets | 242 072.00 | 220 876.00 | 21 196.00 | 242 072.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 248 686.00 | 224 354.00 | 24 332.00 | 248 686.00 |
050 Raw materials, supplies, in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
068 Receivables – Trade and related accounts | 360 197.00 | | 360 197.00 | 360 197.00 |
072 Receivables – Other | 4 142.00 | | 4 142.00 | 4 142.00 |
084 Cash | 44 075.00 | | 44 075.00 | 44 075.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 450 130.00 | | 450 130.00 | 450 130.00 |
110 Total Assets | 698 816.00 | 224 354.00 | 474 462.00 | 698 816.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 59 831.00 | |
136 Profit for the Year | | | 5 443.00 | |
142 Total Equity - Total I | | | 159 274.00 | |
156 Loans and similar debts | | | 28 901.00 | |
166 Suppliers and related accounts | | | 128 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 157 355.00 | |
176 Total debts | | | 315 187.00 | |
180 Liabilities Total | | | 474 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 567.00 | |
195 Of which payables due in more than one year | | | 5 831.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -265.00 | | | -265.00 |
218 Production of services sold - France | 988 365.00 | 1 477 061.00 | | 988 365.00 |
222 Inventory production | -35 132.00 | -817.00 | | -35 132.00 |
230 Other income | 13 286.00 | 8 833.00 | | 13 286.00 |
232 Total operating income excluding VAT | 966 254.00 | 1 485 077.00 | | 966 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 617.00 | 401 660.00 | | 184 617.00 |
240 Inventory changes (raw materials and supplies) | 16 233.00 | 11 641.00 | | 16 233.00 |
242 Other external expenses | 384 606.00 | 565 678.00 | | 384 606.00 |
243 (including business tax) | 3 439.00 | | | 3 439.00 |
244 Taxes, duties and similar payments | 12 823.00 | 12 741.00 | | 12 823.00 |
24B (including equipment leasing) | 3 797.00 | | | 3 797.00 |
250 Staff compensation | 291 575.00 | 381 185.00 | | 291 575.00 |
252 Social security contributions | 52 925.00 | 84 114.00 | | 52 925.00 |
254 Depreciation and amortization | 16 454.00 | 16 846.00 | | 16 454.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 959 241.00 | 1 473 872.00 | | 959 241.00 |
270 Operating profit | 7 014.00 | 11 205.00 | | 7 014.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 567.00 | | | 1 567.00 |
294 Financial expenses | 472.00 | 740.00 | | 472.00 |
306 Income tax's | 2 666.00 | 391.00 | | 2 666.00 |
310 Profit or loss | 5 443.00 | 10 075.00 | | 5 443.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 508.00 | | | 2 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 233.00 | | | 1 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 348.00 | | | 1 348.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 269 259.00 | | | 269 259.00 |
492 Total Fixed Assets (Increases) | 5 119.00 | | | 5 119.00 |
494 Total Fixed Assets (Decreases) | 25 692.00 | | | 25 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 567.00 | | | 1 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 567.00 | | | 1 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 712.00 | | | 194 712.00 |
378 Amount of deductible VAT on goods and services | 96 985.00 | | | 96 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
