| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 265.00 | 59 216.00 | 12 049.00 | 71 265.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 71 465.00 | 59 216.00 | 12 249.00 | 71 465.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
060 Merchandise inventory | 19 296.00 | | 19 296.00 | 19 296.00 |
068 Receivables – Trade and related accounts | 55 314.00 | | 55 314.00 | 55 314.00 |
072 Receivables – Other | 15 336.00 | | 15 336.00 | 15 336.00 |
080 Sellable securities | 38 435.00 | | 38 435.00 | 38 435.00 |
084 Cash | 13 426.00 | | 13 426.00 | 13 426.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 143 881.00 | | 143 881.00 | 143 881.00 |
110 Total Assets | 215 346.00 | 59 216.00 | 156 130.00 | 215 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 86 609.00 | |
136 Profit for the Year | | | 9 966.00 | |
142 Total Equity - Total I | | | 102 076.00 | |
156 Loans and similar debts | | | 9 894.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 32 116.00 | |
172 Other debts | | | 9 546.00 | |
176 Total debts | | | 54 055.00 | |
180 Liabilities Total | | | 156 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 164.00 | |
195 Of which payables due in more than one year | | | 7 596.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 666.00 | | | 91 666.00 |
214 Production of goods sold - France | 34 795.00 | | | 34 795.00 |
218 Production of services sold - France | 143 598.00 | | | 143 598.00 |
230 Other income | 1 594.00 | | | 1 594.00 |
232 Total operating income excluding VAT | 271 654.00 | | | 271 654.00 |
234 Purchases of goods (including customs duties) | 32 540.00 | | | 32 540.00 |
236 Inventory change (goods) | 1 619.00 | | | 1 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 061.00 | | | 14 061.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | | | -81.00 |
242 Other external expenses | 101 205.00 | | | 101 205.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 727.00 | | | 2 727.00 |
24B (including equipment leasing) | 6 989.00 | | | 6 989.00 |
250 Staff compensation | 81 446.00 | | | 81 446.00 |
252 Social security contributions | 26 553.00 | | | 26 553.00 |
254 Depreciation and amortization | 1 802.00 | | | 1 802.00 |
264 Total operating expenses | 261 872.00 | | | 261 872.00 |
270 Operating profit | 9 782.00 | | | 9 782.00 |
280 Financial income | 2 457.00 | | | 2 457.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 1 820.00 | | | 1 820.00 |
310 Profit or loss | 9 966.00 | | | 9 966.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 574.00 | | | 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 591.00 | | | 11 591.00 |
490 Total Fixed Assets (Gross Value) | 59 300.00 | | | 59 300.00 |
492 Total Fixed Assets (Increases) | 12 164.00 | | | 12 164.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 029.00 | | | 53 029.00 |
378 Amount of deductible VAT on goods and services | 24 016.00 | | | 24 016.00 |
