| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 280.00 | 64 210.00 | 46 071.00 | 110 280.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 111 046.00 | 64 210.00 | 46 837.00 | 111 046.00 |
050 Raw materials, supplies, in progress | 3 744.00 | | 3 744.00 | 3 744.00 |
068 Receivables – Trade and related accounts | 32 183.00 | | 32 183.00 | 32 183.00 |
072 Receivables – Other | 4 352.00 | | 4 352.00 | 4 352.00 |
080 Sellable securities | 7 176.00 | | 7 176.00 | 7 176.00 |
084 Cash | 23 016.00 | | 23 016.00 | 23 016.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 471.00 | | 70 471.00 | 70 471.00 |
110 Total Assets | 181 517.00 | 64 210.00 | 117 308.00 | 181 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 834.00 | |
136 Profit for the Year | | | 180.00 | |
142 Total Equity - Total I | | | 30 814.00 | |
156 Loans and similar debts | | | 32 398.00 | |
166 Suppliers and related accounts | | | 34 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 231.00 | | |
172 Other debts | | | 19 989.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 86 494.00 | |
180 Liabilities Total | | | 117 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 435.00 | |
195 Of which payables due in more than one year | | | 22 025.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 551.00 | 213 068.00 | | 186 551.00 |
222 Inventory production | -5 079.00 | 5 440.00 | | -5 079.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 3 301.00 | 2.00 | | 3 301.00 |
232 Total operating income excluding VAT | 187 272.00 | 218 509.00 | | 187 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 928.00 | 79 103.00 | | 64 928.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | 2 653.00 | | -460.00 |
242 Other external expenses | 41 601.00 | 54 402.00 | | 41 601.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 476.00 | 955.00 | | 1 476.00 |
250 Staff compensation | 67 516.00 | 67 484.00 | | 67 516.00 |
254 Depreciation and amortization | 11 265.00 | 13 205.00 | | 11 265.00 |
262 Other expenses | 255.00 | 2.00 | | 255.00 |
264 Total operating expenses | 186 580.00 | 217 804.00 | | 186 580.00 |
270 Operating profit | 692.00 | 706.00 | | 692.00 |
280 Financial income | 38.00 | 243.00 | | 38.00 |
294 Financial expenses | 580.00 | 676.00 | | 580.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | 180.00 | 272.00 | | 180.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 195.00 | | | 1 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 240.00 | | | 18 240.00 |
490 Total Fixed Assets (Gross Value) | 91 611.00 | | | 91 611.00 |
492 Total Fixed Assets (Increases) | 19 435.00 | | | 19 435.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 595.00 | | | 18 595.00 |
