| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 637.00 | 637.00 | | 637.00 |
028 Tangible Assets | 98 695.00 | 80 894.00 | 17 801.00 | 98 695.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 100 332.00 | 81 531.00 | 18 801.00 | 100 332.00 |
050 Raw materials, supplies, in progress | 7 160.00 | | 7 160.00 | 7 160.00 |
068 Receivables – Trade and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
072 Receivables – Other | 7 524.00 | | 7 524.00 | 7 524.00 |
080 Sellable securities | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 46 013.00 | | 46 013.00 | 46 013.00 |
092 Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
096 Total Current Assets + Prepaid Expenses | 84 814.00 | | 84 814.00 | 84 814.00 |
110 Total Assets | 185 146.00 | 81 531.00 | 103 615.00 | 185 146.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 985.00 | |
136 Profit for the Year | | | -11 912.00 | |
142 Total Equity - Total I | | | 56 073.00 | |
156 Loans and similar debts | | | 7 744.00 | |
164 Advances and down payments received on current orders | | | 4 478.00 | |
166 Suppliers and related accounts | | | 16 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 19 312.00 | |
176 Total debts | | | 47 541.00 | |
180 Liabilities Total | | | 103 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 280.00 | 201 810.00 | | 205 280.00 |
230 Other income | 378.00 | 5 750.00 | | 378.00 |
232 Total operating income excluding VAT | 205 659.00 | 207 560.00 | | 205 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 244.00 | 90 880.00 | | 109 244.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | 18 101.00 | | -142.00 |
242 Other external expenses | 50 866.00 | 43 788.00 | | 50 866.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 3 766.00 | 3 697.00 | | 3 766.00 |
250 Staff compensation | 36 611.00 | 26 364.00 | | 36 611.00 |
252 Social security contributions | 11 726.00 | 8 409.00 | | 11 726.00 |
254 Depreciation and amortization | 5 497.00 | 4 182.00 | | 5 497.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 217 576.00 | 195 423.00 | | 217 576.00 |
270 Operating profit | -11 918.00 | 12 137.00 | | -11 918.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 114.00 | 75.00 | | 114.00 |
306 Income tax's | | 1 363.00 | | |
310 Profit or loss | -11 912.00 | 10 729.00 | | -11 912.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 99 333.00 | | | 99 333.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 813.00 | | | 24 813.00 |
378 Amount of deductible VAT on goods and services | 30 506.00 | | | 30 506.00 |
