| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 532.00 | 21 863.00 | 25 669.00 | 47 532.00 |
040 Financial Assets | 2 584.00 | | 2 584.00 | 2 584.00 |
044 Total Fixed Assets | 50 116.00 | 21 863.00 | 28 253.00 | 50 116.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 202 606.00 | | 202 606.00 | 202 606.00 |
072 Receivables – Other | 27 738.00 | | 27 738.00 | 27 738.00 |
084 Cash | 9 797.00 | | 9 797.00 | 9 797.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 240 956.00 | | 240 956.00 | 240 956.00 |
110 Total Assets | 291 072.00 | 21 863.00 | 269 209.00 | 291 072.00 |
120 Share or Individual Capital | | | 14 300.00 | |
126 Legal Reserve | | | 254.00 | |
134 Retained Earnings | | | -17 684.00 | |
136 Profit for the Year | | | 7 774.00 | |
142 Total Equity - Total I | | | 4 644.00 | |
156 Loans and similar debts | | | 78 899.00 | |
166 Suppliers and related accounts | | | 106 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 489.00 | | |
172 Other debts | | | 78 769.00 | |
176 Total debts | | | 264 565.00 | |
180 Liabilities Total | | | 269 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 23 196.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 457.00 | 509 113.00 | | 448 457.00 |
222 Inventory production | -22 700.00 | -300.00 | | -22 700.00 |
226 Operating subsidies received | 1 816.00 | | | 1 816.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 427 574.00 | 508 813.00 | | 427 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 983.00 | 104 743.00 | | 64 983.00 |
240 Inventory changes (raw materials and supplies) | 17 400.00 | -7 345.00 | | 17 400.00 |
242 Other external expenses | 73 824.00 | 79 180.00 | | 73 824.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 6 458.00 | 5 370.00 | | 6 458.00 |
24B (including equipment leasing) | 4 494.00 | | | 4 494.00 |
250 Staff compensation | 194 443.00 | 257 369.00 | | 194 443.00 |
252 Social security contributions | 50 973.00 | 62 423.00 | | 50 973.00 |
254 Depreciation and amortization | 9 388.00 | 5 977.00 | | 9 388.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 417 473.00 | 507 720.00 | | 417 473.00 |
270 Operating profit | 10 101.00 | 1 093.00 | | 10 101.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 289.00 | 1 467.00 | | 1 289.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 993.00 | | | 993.00 |
310 Profit or loss | 7 774.00 | -374.00 | | 7 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 784.00 | | | 1 784.00 |
490 Total Fixed Assets (Gross Value) | 48 333.00 | | | 48 333.00 |
492 Total Fixed Assets (Increases) | 1 784.00 | | | 1 784.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 532.00 | | | 7 532.00 |
378 Amount of deductible VAT on goods and services | 11 043.00 | | | 11 043.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
