| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 020.00 | 194.00 | 1 826.00 | 2 020.00 |
028 Tangible Assets | 44 203.00 | 23 332.00 | 20 871.00 | 44 203.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 46 262.00 | 23 526.00 | 22 736.00 | 46 262.00 |
050 Raw materials, supplies, in progress | 12 166.00 | | 12 166.00 | 12 166.00 |
068 Receivables – Trade and related accounts | 57 339.00 | | 57 339.00 | 57 339.00 |
072 Receivables – Other | 14 568.00 | | 14 568.00 | 14 568.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 720.00 | | 8 720.00 | 8 720.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 809.00 | | 92 809.00 | 92 809.00 |
110 Total Assets | 139 071.00 | 23 526.00 | 115 545.00 | 139 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 036.00 | |
134 Retained Earnings | | | -3 963.00 | |
136 Profit for the Year | | | 574.00 | |
142 Total Equity - Total I | | | 10 747.00 | |
156 Loans and similar debts | | | 15 908.00 | |
166 Suppliers and related accounts | | | 48 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 943.00 | | |
172 Other debts | | | 40 285.00 | |
176 Total debts | | | 104 798.00 | |
180 Liabilities Total | | | 115 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 391.00 | |
195 Of which payables due in more than one year | | | 9 989.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 28 761.00 | | |
218 Production of services sold - France | 192 551.00 | 64 097.00 | | 192 551.00 |
226 Operating subsidies received | 114.00 | 457.00 | | 114.00 |
230 Other income | 154.00 | 1 456.00 | | 154.00 |
232 Total operating income excluding VAT | 192 819.00 | 94 771.00 | | 192 819.00 |
234 Purchases of goods (including customs duties) | | 27 828.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 129 206.00 | 4 581.00 | | 129 206.00 |
240 Inventory changes (raw materials and supplies) | -12 166.00 | | | -12 166.00 |
242 Other external expenses | 70 333.00 | 51 179.00 | | 70 333.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 935.00 | 1 152.00 | | 935.00 |
24A (including real estate leasing) | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 10 037.00 | 4 552.00 | | 10 037.00 |
252 Social security contributions | 849.00 | 479.00 | | 849.00 |
254 Depreciation and amortization | 9 068.00 | 8 621.00 | | 9 068.00 |
262 Other expenses | 535.00 | 10.00 | | 535.00 |
264 Total operating expenses | 208 797.00 | 98 401.00 | | 208 797.00 |
270 Operating profit | -15 978.00 | -3 629.00 | | -15 978.00 |
290 Exceptional income | 18 000.00 | 15.00 | | 18 000.00 |
294 Financial expenses | 378.00 | 334.00 | | 378.00 |
300 Exceptional expenses | 1 070.00 | 15.00 | | 1 070.00 |
310 Profit or loss | 574.00 | -3 963.00 | | 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 020.00 | | | 2 020.00 |
432 INCREASES Tangible Assets – Buildings | 2 587.00 | | | 2 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 40 872.00 | | | 40 872.00 |
492 Total Fixed Assets (Increases) | 5 391.00 | | | 5 391.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 547.00 | | | 27 547.00 |
378 Amount of deductible VAT on goods and services | 35 193.00 | | | 35 193.00 |
