| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 839.00 | 55 318.00 | 99 521.00 | 154 839.00 |
044 Total Fixed Assets | 154 839.00 | 55 318.00 | 99 521.00 | 154 839.00 |
050 Raw materials, supplies, in progress | 12 416.00 | | 12 416.00 | 12 416.00 |
068 Receivables – Trade and related accounts | 37 695.00 | 2 209.00 | 35 486.00 | 37 695.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 19 761.00 | | 19 761.00 | 19 761.00 |
092 Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
096 Total Current Assets + Prepaid Expenses | 75 357.00 | 2 209.00 | 73 147.00 | 75 357.00 |
110 Total Assets | 230 196.00 | 57 528.00 | 172 668.00 | 230 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 700.00 | |
134 Retained Earnings | | | 15 623.00 | |
136 Profit for the Year | | | 8 069.00 | |
142 Total Equity - Total I | | | 52 492.00 | |
156 Loans and similar debts | | | 79 180.00 | |
166 Suppliers and related accounts | | | 8 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 294.00 | | |
172 Other debts | | | 32 236.00 | |
176 Total debts | | | 120 176.00 | |
180 Liabilities Total | | | 172 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 615.00 | | | 161 615.00 |
222 Inventory production | 4 185.00 | | | 4 185.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 167 863.00 | | | 167 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 387.00 | | | 24 387.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | | | 345.00 |
242 Other external expenses | 65 477.00 | | | 65 477.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 538.00 | | | 538.00 |
254 Depreciation and amortization | 11 051.00 | | | 11 051.00 |
256 Provisions | 2 209.00 | | | 2 209.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 157 130.00 | | | 157 130.00 |
270 Operating profit | 10 733.00 | | | 10 733.00 |
290 Exceptional income | 323.00 | | | 323.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
306 Income tax's | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 8 069.00 | | | 8 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 477.00 | | | 7 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 148 151.00 | | | 148 151.00 |
492 Total Fixed Assets (Increases) | 7 688.00 | | | 7 688.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 867.00 | | | 13 867.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 209.00 | | | 2 209.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 563.00 | | | 563.00 |
682 INCREASES Total Statement of Provisions | 2 209.00 | | | 2 209.00 |
684 DECREASES in Total Provisions Statement | 563.00 | | | 563.00 |
