| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 650.00 | 8 475.00 | 2 175.00 | 10 650.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 680.00 | 8 475.00 | 2 205.00 | 10 680.00 |
050 Raw materials, supplies, in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
068 Receivables – Trade and related accounts | 23 445.00 | 120.00 | 23 325.00 | 23 445.00 |
072 Receivables – Other | 2 646.00 | | 2 646.00 | 2 646.00 |
084 Cash | 15 531.00 | | 15 531.00 | 15 531.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 44 158.00 | 120.00 | 44 038.00 | 44 158.00 |
110 Total Assets | 54 838.00 | 8 595.00 | 46 243.00 | 54 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 6 408.00 | |
132 Other Reserves | | | 6 446.00 | |
134 Retained Earnings | | | -994.00 | |
136 Profit for the Year | | | -1 637.00 | |
142 Total Equity - Total I | | | 15 224.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 292.00 | | |
172 Other debts | | | 24 274.00 | |
176 Total debts | | | 31 019.00 | |
180 Liabilities Total | | | 46 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 040.00 | 140 840.00 | | 144 040.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 1 133.00 | | |
232 Total operating income excluding VAT | 147 040.00 | 141 974.00 | | 147 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 039.00 | 69 948.00 | | 70 039.00 |
240 Inventory changes (raw materials and supplies) | 3 186.00 | 2 370.00 | | 3 186.00 |
242 Other external expenses | 35 238.00 | 29 387.00 | | 35 238.00 |
243 (including business tax) | -4 771.00 | | | -4 771.00 |
244 Taxes, duties and similar payments | 1 047.00 | 1 031.00 | | 1 047.00 |
250 Staff compensation | 30 409.00 | 29 144.00 | | 30 409.00 |
252 Social security contributions | 3 979.00 | 3 910.00 | | 3 979.00 |
254 Depreciation and amortization | 1 575.00 | 1 251.00 | | 1 575.00 |
262 Other expenses | 23.00 | 3 007.00 | | 23.00 |
264 Total operating expenses | 145 497.00 | 140 048.00 | | 145 497.00 |
270 Operating profit | 1 543.00 | 1 926.00 | | 1 543.00 |
290 Exceptional income | 92.00 | 95.00 | | 92.00 |
294 Financial expenses | 77.00 | 79.00 | | 77.00 |
300 Exceptional expenses | 3 195.00 | | | 3 195.00 |
306 Income tax's | | -351.00 | | |
310 Profit or loss | -1 637.00 | 2 293.00 | | -1 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | | | 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 15 381.00 | | | 15 381.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 195.00 | | | 3 195.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 195.00 | | | -3 195.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 156.00 | | | 22 156.00 |
378 Amount of deductible VAT on goods and services | 18 278.00 | | | 18 278.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
