| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 1 146.00 | 5.00 | 1 151.00 |
028 Tangible Assets | 8 713.00 | 7 188.00 | 1 526.00 | 8 713.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 9 914.00 | 8 334.00 | 1 581.00 | 9 914.00 |
050 Raw materials, supplies, in progress | 31 055.00 | | 31 055.00 | 31 055.00 |
068 Receivables – Trade and related accounts | 32 060.00 | 1 619.00 | 30 441.00 | 32 060.00 |
072 Receivables – Other | 9 664.00 | | 9 664.00 | 9 664.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 30 875.00 | | 30 875.00 | 30 875.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 106 614.00 | 1 619.00 | 104 995.00 | 106 614.00 |
110 Total Assets | 116 529.00 | 9 953.00 | 106 576.00 | 116 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 808.00 | |
136 Profit for the Year | | | 3 558.00 | |
142 Total Equity - Total I | | | 52 866.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 23 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 524.00 | | |
172 Other debts | | | 29 667.00 | |
176 Total debts | | | 53 710.00 | |
180 Liabilities Total | | | 106 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 032.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 691.00 | 1 282.00 | | 4 691.00 |
218 Production of services sold - France | 302 648.00 | 247 882.00 | | 302 648.00 |
222 Inventory production | 15 562.00 | -2 100.00 | | 15 562.00 |
230 Other income | 1 414.00 | 8 566.00 | | 1 414.00 |
232 Total operating income excluding VAT | 324 315.00 | 255 629.00 | | 324 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 302.00 | 77 927.00 | | 103 302.00 |
240 Inventory changes (raw materials and supplies) | -1 215.00 | 51.00 | | -1 215.00 |
242 Other external expenses | 65 289.00 | 47 896.00 | | 65 289.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 6 579.00 | 4 366.00 | | 6 579.00 |
250 Staff compensation | 89 851.00 | 62 066.00 | | 89 851.00 |
252 Social security contributions | 53 958.00 | 36 558.00 | | 53 958.00 |
254 Depreciation and amortization | 1 626.00 | 2 361.00 | | 1 626.00 |
256 Provisions | | 1 619.00 | | |
262 Other expenses | 50.00 | 418.00 | | 50.00 |
264 Total operating expenses | 319 441.00 | 233 262.00 | | 319 441.00 |
270 Operating profit | 4 875.00 | 22 367.00 | | 4 875.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 155.00 | | | 155.00 |
294 Financial expenses | 459.00 | 304.00 | | 459.00 |
300 Exceptional expenses | 166.00 | 321.00 | | 166.00 |
306 Income tax's | 890.00 | 1 950.00 | | 890.00 |
310 Profit or loss | 3 558.00 | 19 792.00 | | 3 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 8 882.00 | | | 8 882.00 |
492 Total Fixed Assets (Increases) | 1 032.00 | | | 1 032.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 522.00 | | | 38 522.00 |
378 Amount of deductible VAT on goods and services | 24 820.00 | | | 24 820.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
