| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 184.00 | 24 601.00 | 11 582.00 | 36 184.00 |
040 Financial Assets | 12 428.00 | | 12 428.00 | 12 428.00 |
044 Total Fixed Assets | 48 612.00 | 24 601.00 | 24 010.00 | 48 612.00 |
050 Raw materials, supplies, in progress | 42 250.00 | | 42 250.00 | 42 250.00 |
068 Receivables – Trade and related accounts | 41 033.00 | 3 847.00 | 37 186.00 | 41 033.00 |
072 Receivables – Other | 8 014.00 | | 8 014.00 | 8 014.00 |
080 Sellable securities | 26.00 | | 26.00 | 26.00 |
084 Cash | 15 452.00 | | 15 452.00 | 15 452.00 |
096 Total Current Assets + Prepaid Expenses | 106 777.00 | 3 847.00 | 102 929.00 | 106 777.00 |
110 Total Assets | 155 390.00 | 28 449.00 | 126 940.00 | 155 390.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 13 056.00 | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | 20 686.00 | |
156 Loans and similar debts | | | 3 208.00 | |
166 Suppliers and related accounts | | | 16 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 127.00 | | |
172 Other debts | | | 86 981.00 | |
176 Total debts | | | 106 253.00 | |
180 Liabilities Total | | | 126 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 394.00 | |
195 Of which payables due in more than one year | | | 3 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 930.00 | | | 11 930.00 |
218 Production of services sold - France | 330 143.00 | | | 330 143.00 |
222 Inventory production | 50.00 | | | 50.00 |
230 Other income | 6 008.00 | | | 6 008.00 |
232 Total operating income excluding VAT | 336 202.00 | | | 336 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 314.00 | | | 97 314.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 101 302.00 | | | 101 302.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 2 287.00 | | | 2 287.00 |
250 Staff compensation | 92 116.00 | | | 92 116.00 |
252 Social security contributions | 36 830.00 | | | 36 830.00 |
254 Depreciation and amortization | 5 135.00 | | | 5 135.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 335 365.00 | | | 335 365.00 |
270 Operating profit | 836.00 | | | 836.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 130.00 | | | 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 394.00 | | | 3 394.00 |
490 Total Fixed Assets (Gross Value) | 45 218.00 | | | 45 218.00 |
492 Total Fixed Assets (Increases) | 3 394.00 | | | 3 394.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 050.00 | | | 31 050.00 |
378 Amount of deductible VAT on goods and services | 32 317.00 | | | 32 317.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
