| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 510.00 | 26 714.00 | 14 796.00 | 41 510.00 |
044 Total Fixed Assets | 41 510.00 | 26 714.00 | 14 796.00 | 41 510.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 48 431.00 | 6 510.00 | 41 921.00 | 48 431.00 |
072 Receivables – Other | 3 560.00 | | 3 560.00 | 3 560.00 |
084 Cash | 6 534.00 | | 6 534.00 | 6 534.00 |
096 Total Current Assets + Prepaid Expenses | 59 725.00 | 6 510.00 | 53 215.00 | 59 725.00 |
110 Total Assets | 101 235.00 | 33 224.00 | 68 011.00 | 101 235.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 7 089.00 | |
142 Total Equity - Total I | | | 15 474.00 | |
156 Loans and similar debts | | | 12 553.00 | |
166 Suppliers and related accounts | | | 22 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 953.00 | | |
172 Other debts | | | 17 784.00 | |
176 Total debts | | | 52 537.00 | |
180 Liabilities Total | | | 68 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 827.00 | |
195 Of which payables due in more than one year | | | 8 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 749.00 | | | 259 749.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 260 762.00 | | | 260 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 702.00 | | | 146 702.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 36 237.00 | | | 36 237.00 |
243 (including business tax) | -5 921.00 | | | -5 921.00 |
244 Taxes, duties and similar payments | 5 798.00 | | | 5 798.00 |
250 Staff compensation | 40 556.00 | | | 40 556.00 |
252 Social security contributions | 19 984.00 | | | 19 984.00 |
254 Depreciation and amortization | 3 567.00 | | | 3 567.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 253 200.00 | | | 253 200.00 |
270 Operating profit | 7 562.00 | | | 7 562.00 |
280 Financial income | 274.00 | | | 274.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
310 Profit or loss | 7 089.00 | | | 7 089.00 |
316 Non-deductible compensation and personal benefits | 20 686.00 | | | 20 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 161.00 | | | 1 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 39 684.00 | | | 39 684.00 |
492 Total Fixed Assets (Increases) | 1 827.00 | | | 1 827.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 050.00 | | | 33 050.00 |
378 Amount of deductible VAT on goods and services | 31 610.00 | | | 31 610.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
