| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 139.00 | 5 256.00 | 14 883.00 | 20 139.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 20 239.00 | 5 256.00 | 14 983.00 | 20 239.00 |
050 Raw materials, supplies, in progress | 19 615.00 | | 19 615.00 | 19 615.00 |
068 Receivables – Trade and related accounts | 70 326.00 | | 70 326.00 | 70 326.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
084 Cash | 7 865.00 | | 7 865.00 | 7 865.00 |
096 Total Current Assets + Prepaid Expenses | 99 457.00 | | 99 457.00 | 99 457.00 |
110 Total Assets | 119 696.00 | 5 256.00 | 114 440.00 | 119 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 205.00 | |
134 Retained Earnings | | | 8 504.00 | |
136 Profit for the Year | | | 4 262.00 | |
142 Total Equity - Total I | | | 15 071.00 | |
156 Loans and similar debts | | | 52 000.00 | |
166 Suppliers and related accounts | | | 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 198.00 | | |
172 Other debts | | | 47 097.00 | |
176 Total debts | | | 99 369.00 | |
180 Liabilities Total | | | 114 440.00 | |
195 Of which payables due in more than one year | | | 84 198.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 922.00 | 211 760.00 | | 241 922.00 |
222 Inventory production | 8 115.00 | 4 789.00 | | 8 115.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 027.00 | 542.00 | | 1 027.00 |
232 Total operating income excluding VAT | 255 564.00 | 217 091.00 | | 255 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 837.00 | 90 188.00 | | 48 837.00 |
242 Other external expenses | 168 436.00 | 64 597.00 | | 168 436.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 463.00 | 976.00 | | 1 463.00 |
250 Staff compensation | 20 972.00 | 33 597.00 | | 20 972.00 |
252 Social security contributions | 6 428.00 | 11 014.00 | | 6 428.00 |
254 Depreciation and amortization | 2 428.00 | 2 428.00 | | 2 428.00 |
264 Total operating expenses | 248 564.00 | 202 800.00 | | 248 564.00 |
270 Operating profit | 7 000.00 | 14 291.00 | | 7 000.00 |
290 Exceptional income | 3.00 | 1 232.00 | | 3.00 |
294 Financial expenses | 568.00 | 410.00 | | 568.00 |
300 Exceptional expenses | 1 208.00 | 7 514.00 | | 1 208.00 |
306 Income tax's | 965.00 | 1 172.00 | | 965.00 |
310 Profit or loss | 4 262.00 | 6 427.00 | | 4 262.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 12 239.00 | | | 12 239.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 387.00 | | | 25 387.00 |
378 Amount of deductible VAT on goods and services | 27 690.00 | | | 27 690.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 51.00 | | | 51.00 |
