| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 345.00 | 40 657.00 | 25 688.00 | 66 345.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 67 095.00 | 40 657.00 | 26 438.00 | 67 095.00 |
050 Raw materials, supplies, in progress | 50 904.00 | | 50 904.00 | 50 904.00 |
068 Receivables – Trade and related accounts | 56 538.00 | 28 935.00 | 27 604.00 | 56 538.00 |
072 Receivables – Other | 3 619.00 | | 3 619.00 | 3 619.00 |
084 Cash | 56.00 | | 56.00 | 56.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 111 514.00 | 28 935.00 | 82 579.00 | 111 514.00 |
110 Total Assets | 178 608.00 | 69 591.00 | 109 017.00 | 178 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 766.00 | |
134 Retained Earnings | | | -24 611.00 | |
136 Profit for the Year | | | 8 020.00 | |
140 Regulated Provisions | | | 5 466.00 | |
142 Total Equity - Total I | | | 16 741.00 | |
156 Loans and similar debts | | | 52 211.00 | |
166 Suppliers and related accounts | | | 15 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 965.00 | | |
172 Other debts | | | 24 381.00 | |
176 Total debts | | | 92 276.00 | |
180 Liabilities Total | | | 109 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 175.00 | |
195 Of which payables due in more than one year | | | 10 438.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 674.00 | 333 961.00 | | 332 674.00 |
222 Inventory production | 14 259.00 | 1 562.00 | | 14 259.00 |
226 Operating subsidies received | 1 521.00 | | | 1 521.00 |
230 Other income | 1 224.00 | 28.00 | | 1 224.00 |
232 Total operating income excluding VAT | 349 679.00 | 335 552.00 | | 349 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 806.00 | 84 095.00 | | 93 806.00 |
240 Inventory changes (raw materials and supplies) | -533.00 | -8 339.00 | | -533.00 |
242 Other external expenses | 74 775.00 | 65 344.00 | | 74 775.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 2 561.00 | 1 769.00 | | 2 561.00 |
24B (including equipment leasing) | 16 395.00 | | | 16 395.00 |
250 Staff compensation | 107 529.00 | 130 923.00 | | 107 529.00 |
252 Social security contributions | 52 621.00 | 62 517.00 | | 52 621.00 |
254 Depreciation and amortization | 11 791.00 | 10 301.00 | | 11 791.00 |
256 Provisions | | 15 520.00 | | |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 342 556.00 | 362 139.00 | | 342 556.00 |
270 Operating profit | 7 123.00 | -26 588.00 | | 7 123.00 |
290 Exceptional income | 1 996.00 | 2 520.00 | | 1 996.00 |
294 Financial expenses | 963.00 | 544.00 | | 963.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 8 020.00 | -24 611.00 | | 8 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 64 920.00 | | | 64 920.00 |
492 Total Fixed Assets (Increases) | 2 175.00 | | | 2 175.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 147.00 | | | 36 147.00 |
378 Amount of deductible VAT on goods and services | 35 314.00 | | | 35 314.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
