| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 749.00 | 12 162.00 | 588.00 | 12 749.00 |
040 Financial Assets | 4 124.00 | | 4 124.00 | 4 124.00 |
044 Total Fixed Assets | 16 873.00 | 12 162.00 | 4 712.00 | 16 873.00 |
050 Raw materials, supplies, in progress | 4 726.00 | | 4 726.00 | 4 726.00 |
060 Merchandise inventory | 10 403.00 | | 10 403.00 | 10 403.00 |
068 Receivables – Trade and related accounts | 105 431.00 | | 105 431.00 | 105 431.00 |
072 Receivables – Other | 4 066.00 | | 4 066.00 | 4 066.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 57 322.00 | | 57 322.00 | 57 322.00 |
092 Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
096 Total Current Assets + Prepaid Expenses | 185 286.00 | | 185 286.00 | 185 286.00 |
110 Total Assets | 202 160.00 | 12 162.00 | 189 998.00 | 202 160.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 25 961.00 | |
136 Profit for the Year | | | 3 508.00 | |
142 Total Equity - Total I | | | 65 569.00 | |
156 Loans and similar debts | | | 20 744.00 | |
166 Suppliers and related accounts | | | 15 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 612.00 | | |
172 Other debts | | | 88 606.00 | |
176 Total debts | | | 124 429.00 | |
180 Liabilities Total | | | 189 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
193 Of which financial assets due in less than one year | | | 4 124.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 946.00 | 3 701.00 | | 1 946.00 |
218 Production of services sold - France | 488 013.00 | 302 231.00 | | 488 013.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5 323.00 | 5 327.00 | | 5 323.00 |
232 Total operating income excluding VAT | 495 282.00 | 314 259.00 | | 495 282.00 |
236 Inventory change (goods) | -2 091.00 | -1 845.00 | | -2 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 437.00 | 70 043.00 | | 124 437.00 |
240 Inventory changes (raw materials and supplies) | 1 669.00 | 7 010.00 | | 1 669.00 |
242 Other external expenses | 295 522.00 | 168 442.00 | | 295 522.00 |
243 (including business tax) | 3 280.00 | | | 3 280.00 |
244 Taxes, duties and similar payments | 8 665.00 | 4 574.00 | | 8 665.00 |
24B (including equipment leasing) | 7 632.00 | | | 7 632.00 |
250 Staff compensation | 43 000.00 | 35 900.00 | | 43 000.00 |
252 Social security contributions | 15 164.00 | 15 945.00 | | 15 164.00 |
254 Depreciation and amortization | 796.00 | 1 280.00 | | 796.00 |
256 Provisions | | 5 323.00 | | |
262 Other expenses | 1 710.00 | 5 439.00 | | 1 710.00 |
264 Total operating expenses | 488 873.00 | 312 111.00 | | 488 873.00 |
270 Operating profit | 6 410.00 | 2 148.00 | | 6 410.00 |
280 Financial income | 14.00 | 12.00 | | 14.00 |
290 Exceptional income | | 1 058.00 | | |
294 Financial expenses | 275.00 | 268.00 | | 275.00 |
300 Exceptional expenses | 1 487.00 | 1 227.00 | | 1 487.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 3 508.00 | 1 723.00 | | 3 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 16 083.00 | | | 16 083.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 101.00 | | | 42 101.00 |
378 Amount of deductible VAT on goods and services | 25 220.00 | | | 25 220.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 323.00 | | | 5 323.00 |
684 DECREASES in Total Provisions Statement | 5 323.00 | | | 5 323.00 |
