| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 867.00 | 656.00 | 2 211.00 | 2 867.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 5 217.00 | 656.00 | 4 561.00 | 5 217.00 |
050 Raw materials, supplies, in progress | 47 459.00 | | 47 459.00 | 47 459.00 |
068 Receivables – Trade and related accounts | 245 000.00 | | 245 000.00 | 245 000.00 |
072 Receivables – Other | 25 872.00 | | 25 872.00 | 25 872.00 |
084 Cash | 23 950.00 | | 23 950.00 | 23 950.00 |
092 Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
096 Total Current Assets + Prepaid Expenses | 344 331.00 | | 344 331.00 | 344 331.00 |
110 Total Assets | 349 549.00 | 656.00 | 348 893.00 | 349 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 111.00 | |
136 Profit for the Year | | | 20 328.00 | |
142 Total Equity - Total I | | | 33 639.00 | |
156 Loans and similar debts | | | 129 763.00 | |
166 Suppliers and related accounts | | | 29 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 685.00 | | |
172 Other debts | | | 156 049.00 | |
176 Total debts | | | 315 254.00 | |
180 Liabilities Total | | | 348 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 495.00 | |
195 Of which payables due in more than one year | | | 105 744.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 000.00 | 509 201.00 | | 516 000.00 |
222 Inventory production | -20 000.00 | 30 500.00 | | -20 000.00 |
230 Other income | 2 121.00 | 9 310.00 | | 2 121.00 |
232 Total operating income excluding VAT | 498 121.00 | 549 012.00 | | 498 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 909.00 | 249 527.00 | | 225 909.00 |
240 Inventory changes (raw materials and supplies) | 2 541.00 | -8 475.00 | | 2 541.00 |
242 Other external expenses | 116 889.00 | 97 263.00 | | 116 889.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 3 670.00 | 1 333.00 | | 3 670.00 |
250 Staff compensation | 96 398.00 | 134 465.00 | | 96 398.00 |
252 Social security contributions | 26 887.00 | 45 751.00 | | 26 887.00 |
254 Depreciation and amortization | 530.00 | 126.00 | | 530.00 |
262 Other expenses | 9.00 | 25.00 | | 9.00 |
264 Total operating expenses | 472 832.00 | 520 015.00 | | 472 832.00 |
270 Operating profit | 25 289.00 | 28 996.00 | | 25 289.00 |
294 Financial expenses | 1 043.00 | 285.00 | | 1 043.00 |
300 Exceptional expenses | 289.00 | 846.00 | | 289.00 |
306 Income tax's | 3 629.00 | 4 280.00 | | 3 629.00 |
310 Profit or loss | 20 328.00 | 23 585.00 | | 20 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | | | 895.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 722.00 | | | 3 722.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 58 808.00 | | | 58 808.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
