| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 53 285.00 | 36 088.00 | 17 197.00 | 53 285.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 54 890.00 | 36 187.00 | 18 702.00 | 54 890.00 |
050 Raw materials, supplies, in progress | 6 228.00 | | 6 228.00 | 6 228.00 |
068 Receivables – Trade and related accounts | 18 456.00 | | 18 456.00 | 18 456.00 |
072 Receivables – Other | 3 790.00 | | 3 790.00 | 3 790.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 29 898.00 | | 29 898.00 | 29 898.00 |
110 Total Assets | 84 788.00 | 36 187.00 | 48 600.00 | 84 788.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 567.00 | |
134 Retained Earnings | | | -5 443.00 | |
136 Profit for the Year | | | 582.00 | |
142 Total Equity - Total I | | | 12 091.00 | |
156 Loans and similar debts | | | 15 467.00 | |
166 Suppliers and related accounts | | | 5 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 15 315.00 | |
176 Total debts | | | 36 509.00 | |
180 Liabilities Total | | | 48 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 291.00 | |
195 Of which payables due in more than one year | | | 11 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 297.00 | 107 539.00 | | 139 297.00 |
222 Inventory production | 3 182.00 | 119.00 | | 3 182.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 1.00 | 22.00 | | 1.00 |
232 Total operating income excluding VAT | 145 280.00 | 107 680.00 | | 145 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 294.00 | 14 470.00 | | 24 294.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | -258.00 | | -61.00 |
242 Other external expenses | 25 963.00 | 22 059.00 | | 25 963.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 2 019.00 | 910.00 | | 2 019.00 |
250 Staff compensation | 58 793.00 | 37 824.00 | | 58 793.00 |
252 Social security contributions | 27 067.00 | 26 070.00 | | 27 067.00 |
254 Depreciation and amortization | 5 982.00 | 5 734.00 | | 5 982.00 |
262 Other expenses | 28.00 | 2.00 | | 28.00 |
264 Total operating expenses | 144 084.00 | 106 810.00 | | 144 084.00 |
270 Operating profit | 1 196.00 | 869.00 | | 1 196.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 320.00 | | |
294 Financial expenses | 642.00 | 569.00 | | 642.00 |
300 Exceptional expenses | 903.00 | 17.00 | | 903.00 |
306 Income tax's | -928.00 | -800.00 | | -928.00 |
310 Profit or loss | 582.00 | 1 086.00 | | 582.00 |
374 Amount of VAT collected | 23 790.00 | | | 23 790.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 943.00 | | | 6 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 448.00 | | | 2 448.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 842.00 | | | 13 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 38 599.00 | | | 38 599.00 |
492 Total Fixed Assets (Increases) | 16 291.00 | | | 16 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
