| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 249.00 | 25 234.00 | 56 015.00 | 81 249.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 82 280.00 | 25 234.00 | 57 046.00 | 82 280.00 |
050 Raw materials, supplies, in progress | 29 430.00 | | 29 430.00 | 29 430.00 |
068 Receivables – Trade and related accounts | 13 116.00 | | 13 116.00 | 13 116.00 |
072 Receivables – Other | 6 899.00 | | 6 899.00 | 6 899.00 |
084 Cash | 53 443.00 | | 53 443.00 | 53 443.00 |
096 Total Current Assets + Prepaid Expenses | 102 887.00 | | 102 887.00 | 102 887.00 |
110 Total Assets | 185 167.00 | 25 234.00 | 159 933.00 | 185 167.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 79 112.00 | |
136 Profit for the Year | | | 2 361.00 | |
142 Total Equity - Total I | | | 82 574.00 | |
156 Loans and similar debts | | | 19 902.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 268.00 | | |
172 Other debts | | | 55 964.00 | |
176 Total debts | | | 77 359.00 | |
180 Liabilities Total | | | 159 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 128.00 | |
195 Of which payables due in more than one year | | | 9 561.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 128.00 | 372 952.00 | | 398 128.00 |
222 Inventory production | 29 430.00 | | | 29 430.00 |
226 Operating subsidies received | 1 000.00 | 2 606.00 | | 1 000.00 |
230 Other income | | 923.00 | | |
232 Total operating income excluding VAT | 428 558.00 | 376 481.00 | | 428 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 895.00 | 4 558.00 | | 8 895.00 |
242 Other external expenses | 169 798.00 | 133 848.00 | | 169 798.00 |
244 Taxes, duties and similar payments | 13 671.00 | 11 419.00 | | 13 671.00 |
250 Staff compensation | 195 657.00 | 163 045.00 | | 195 657.00 |
252 Social security contributions | 22 311.00 | 47 545.00 | | 22 311.00 |
254 Depreciation and amortization | 15 490.00 | 5 721.00 | | 15 490.00 |
262 Other expenses | -7.00 | 11.00 | | -7.00 |
264 Total operating expenses | 425 815.00 | 366 148.00 | | 425 815.00 |
270 Operating profit | 2 743.00 | 10 333.00 | | 2 743.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 6 800.00 | | |
294 Financial expenses | 229.00 | 23.00 | | 229.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 137.00 | 1 764.00 | | 137.00 |
310 Profit or loss | 2 361.00 | 15 345.00 | | 2 361.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 128.00 | | | 12 128.00 |
490 Total Fixed Assets (Gross Value) | 69 700.00 | | | 69 700.00 |
492 Total Fixed Assets (Increases) | 12 128.00 | | | 12 128.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 856.00 | | | 152 856.00 |
378 Amount of deductible VAT on goods and services | 16 805.00 | | | 16 805.00 |
