| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 6 515.00 | | 6 515.00 | 6 515.00 |
068 Receivables – Trade and related accounts | 61 151.00 | | 61 151.00 | 61 151.00 |
072 Receivables – Other | 42 521.00 | | 42 521.00 | 42 521.00 |
084 Cash | 112 751.00 | | 112 751.00 | 112 751.00 |
096 Total Current Assets + Prepaid Expenses | 222 938.00 | | 222 938.00 | 222 938.00 |
110 Total Assets | 252 938.00 | | 252 938.00 | 252 938.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 19 379.00 | |
136 Profit for the Year | | | 23 600.00 | |
142 Total Equity - Total I | | | 65 979.00 | |
156 Loans and similar debts | | | 25 847.00 | |
166 Suppliers and related accounts | | | 102 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 692.00 | | |
172 Other debts | | | 58 785.00 | |
176 Total debts | | | 186 959.00 | |
180 Liabilities Total | | | 252 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 541.00 | 511 730.00 | | 461 541.00 |
226 Operating subsidies received | 31 291.00 | | | 31 291.00 |
230 Other income | 162.00 | 5.00 | | 162.00 |
232 Total operating income excluding VAT | 492 994.00 | 511 735.00 | | 492 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 084.00 | 128 909.00 | | 73 084.00 |
240 Inventory changes (raw materials and supplies) | -3 822.00 | -2 693.00 | | -3 822.00 |
242 Other external expenses | 253 898.00 | 174 835.00 | | 253 898.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 178.00 | 817.00 | | 1 178.00 |
250 Staff compensation | 96 379.00 | 112 816.00 | | 96 379.00 |
252 Social security contributions | 51 683.00 | 58 824.00 | | 51 683.00 |
262 Other expenses | 89.00 | 22.00 | | 89.00 |
264 Total operating expenses | 472 488.00 | 473 530.00 | | 472 488.00 |
270 Operating profit | 20 506.00 | 38 205.00 | | 20 506.00 |
290 Exceptional income | 12 634.00 | 20.00 | | 12 634.00 |
294 Financial expenses | 2 203.00 | 1 274.00 | | 2 203.00 |
300 Exceptional expenses | 3 686.00 | | | 3 686.00 |
306 Income tax's | 3 651.00 | 4 573.00 | | 3 651.00 |
310 Profit or loss | 23 600.00 | 32 379.00 | | 23 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 012.00 | | | 50 012.00 |
378 Amount of deductible VAT on goods and services | 51 276.00 | | | 51 276.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
