| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 347.00 | 20 114.00 | 20 233.00 | 40 347.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 40 707.00 | 20 114.00 | 20 593.00 | 40 707.00 |
050 Raw materials, supplies, in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
068 Receivables – Trade and related accounts | 23 101.00 | | 23 101.00 | 23 101.00 |
072 Receivables – Other | 3 434.00 | | 3 434.00 | 3 434.00 |
084 Cash | 8 394.00 | | 8 394.00 | 8 394.00 |
096 Total Current Assets + Prepaid Expenses | 38 063.00 | | 38 063.00 | 38 063.00 |
110 Total Assets | 78 770.00 | 20 114.00 | 58 656.00 | 78 770.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 738.00 | |
136 Profit for the Year | | | 9 246.00 | |
142 Total Equity - Total I | | | 29 183.00 | |
156 Loans and similar debts | | | 17 582.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 8 139.00 | |
176 Total debts | | | 29 473.00 | |
180 Liabilities Total | | | 58 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 42 729.00 | | | 42 729.00 |
218 Production of services sold - France | 153 897.00 | 156 694.00 | | 153 897.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 511.00 | 6.00 | | 4 511.00 |
232 Total operating income excluding VAT | 161 408.00 | 156 701.00 | | 161 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 132.00 | 55 348.00 | | 58 132.00 |
240 Inventory changes (raw materials and supplies) | -1 160.00 | -655.00 | | -1 160.00 |
242 Other external expenses | 41 744.00 | 28 918.00 | | 41 744.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 774.00 | 1 317.00 | | 774.00 |
250 Staff compensation | 24 832.00 | 35 032.00 | | 24 832.00 |
252 Social security contributions | 17 133.00 | 21 395.00 | | 17 133.00 |
254 Depreciation and amortization | 9 204.00 | 5 874.00 | | 9 204.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 150 679.00 | 147 235.00 | | 150 679.00 |
270 Operating profit | 10 728.00 | 9 466.00 | | 10 728.00 |
290 Exceptional income | | 2 817.00 | | |
294 Financial expenses | 381.00 | 279.00 | | 381.00 |
300 Exceptional expenses | | 275.00 | | |
306 Income tax's | 1 102.00 | 1 800.00 | | 1 102.00 |
310 Profit or loss | 9 246.00 | 9 928.00 | | 9 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 558.00 | | | 1 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 38 081.00 | | | 38 081.00 |
492 Total Fixed Assets (Increases) | 2 625.00 | | | 2 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 751.00 | | | 14 751.00 |
378 Amount of deductible VAT on goods and services | 15 794.00 | | | 15 794.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
