| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 636.00 | 49 186.00 | 44 450.00 | 93 636.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 93 651.00 | 49 186.00 | 44 465.00 | 93 651.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 8 107.00 | | 8 107.00 | 8 107.00 |
072 Receivables – Other | 26 618.00 | | 26 618.00 | 26 618.00 |
084 Cash | 29 353.00 | | 29 353.00 | 29 353.00 |
092 Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 67 359.00 | | 67 359.00 | 67 359.00 |
110 Total Assets | 161 010.00 | 49 186.00 | 111 824.00 | 161 010.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 17 604.00 | |
142 Total Equity - Total I | | | 23 104.00 | |
156 Loans and similar debts | | | 43 573.00 | |
166 Suppliers and related accounts | | | 22 283.00 | |
172 Other debts | | | 14 965.00 | |
174 Prepaid income | | | 7 900.00 | |
176 Total debts | | | 88 721.00 | |
180 Liabilities Total | | | 111 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
195 Of which payables due in more than one year | | | 35 757.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 496.00 | | | 154 496.00 |
222 Inventory production | -341.00 | | | -341.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 157 155.00 | | | 157 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 348.00 | | | 65 348.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 32 855.00 | | | 32 855.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 24 239.00 | | | 24 239.00 |
252 Social security contributions | 7 944.00 | | | 7 944.00 |
254 Depreciation and amortization | 7 251.00 | | | 7 251.00 |
264 Total operating expenses | 139 063.00 | | | 139 063.00 |
270 Operating profit | 18 092.00 | | | 18 092.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 17 604.00 | | | 17 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 320.00 | | | 32 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 56 650.00 | | | 56 650.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 042.00 | | | 24 042.00 |
378 Amount of deductible VAT on goods and services | 26 045.00 | | | 26 045.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
