| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 56 505.00 | 40 578.00 | 15 927.00 | 56 505.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 210.00 | 41 268.00 | 15 942.00 | 57 210.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
068 Receivables – Trade and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
084 Cash | 44 390.00 | | 44 390.00 | 44 390.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 48 844.00 | | 48 844.00 | 48 844.00 |
110 Total Assets | 106 054.00 | 41 268.00 | 64 787.00 | 106 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 3 300.00 | |
142 Total Equity - Total I | | | 8 800.00 | |
156 Loans and similar debts | | | 14 293.00 | |
166 Suppliers and related accounts | | | 3 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 514.00 | | |
172 Other debts | | | 38 688.00 | |
176 Total debts | | | 55 987.00 | |
180 Liabilities Total | | | 64 787.00 | |
195 Of which payables due in more than one year | | | 9 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 654.00 | 182 605.00 | | 194 654.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 197 654.00 | 182 605.00 | | 197 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 869.00 | 61 377.00 | | 60 869.00 |
240 Inventory changes (raw materials and supplies) | 2 338.00 | -1 703.00 | | 2 338.00 |
242 Other external expenses | 34 600.00 | 26 260.00 | | 34 600.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 3 356.00 | 3 540.00 | | 3 356.00 |
250 Staff compensation | 52 158.00 | 54 059.00 | | 52 158.00 |
252 Social security contributions | 37 401.00 | 32 020.00 | | 37 401.00 |
254 Depreciation and amortization | 4 297.00 | 5 318.00 | | 4 297.00 |
264 Total operating expenses | 195 019.00 | 180 871.00 | | 195 019.00 |
270 Operating profit | 2 635.00 | 1 734.00 | | 2 635.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 786.00 | 71.00 | | 786.00 |
294 Financial expenses | 180.00 | 156.00 | | 180.00 |
300 Exceptional expenses | 11.00 | 12.00 | | 11.00 |
310 Profit or loss | 3 300.00 | 1 637.00 | | 3 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 210.00 | | | 57 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 212.00 | | | 22 212.00 |
378 Amount of deductible VAT on goods and services | 14 908.00 | | | 14 908.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
