| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 958.00 | 30 038.00 | 14 919.00 | 44 958.00 |
044 Total Fixed Assets | 44 958.00 | 30 038.00 | 14 919.00 | 44 958.00 |
050 Raw materials, supplies, in progress | 8 075.00 | | 8 075.00 | 8 075.00 |
072 Receivables – Other | 57 228.00 | | 57 228.00 | 57 228.00 |
084 Cash | 15 918.00 | | 15 918.00 | 15 918.00 |
096 Total Current Assets + Prepaid Expenses | 81 221.00 | | 81 221.00 | 81 221.00 |
110 Total Assets | 126 179.00 | 30 038.00 | 96 141.00 | 126 179.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 34 215.00 | |
136 Profit for the Year | | | 8 581.00 | |
142 Total Equity - Total I | | | 47 197.00 | |
156 Loans and similar debts | | | 32 527.00 | |
166 Suppliers and related accounts | | | 12 409.00 | |
172 Other debts | | | 4 007.00 | |
176 Total debts | | | 48 943.00 | |
180 Liabilities Total | | | 96 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 600.00 | |
195 Of which payables due in more than one year | | | 23 039.00 | |
199 Of which current accounts of debit partners | | | 40 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 431.00 | | | 244 431.00 |
222 Inventory production | -29 200.00 | | | -29 200.00 |
232 Total operating income excluding VAT | 215 231.00 | | | 215 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 319.00 | | | 102 319.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 50 476.00 | | | 50 476.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 24 568.00 | | | 24 568.00 |
252 Social security contributions | 16 530.00 | | | 16 530.00 |
254 Depreciation and amortization | 3 557.00 | | | 3 557.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 197 807.00 | | | 197 807.00 |
270 Operating profit | 17 423.00 | | | 17 423.00 |
290 Exceptional income | 16 600.00 | | | 16 600.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 23 258.00 | | | 23 258.00 |
306 Income tax's | 1 402.00 | | | 1 402.00 |
310 Profit or loss | 8 581.00 | | | 8 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 990.00 | | | 12 990.00 |
490 Total Fixed Assets (Gross Value) | 48 687.00 | | | 48 687.00 |
492 Total Fixed Assets (Increases) | 12 990.00 | | | 12 990.00 |
494 Total Fixed Assets (Decreases) | 16 719.00 | | | 16 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 719.00 | | | 16 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 600.00 | | | 16 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -119.00 | | | -119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 970.00 | | | 28 970.00 |
378 Amount of deductible VAT on goods and services | 23 597.00 | | | 23 597.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
