| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 175.00 | 3 794.00 | 36 381.00 | 40 175.00 |
040 Financial Assets | 551.00 | | 551.00 | 551.00 |
044 Total Fixed Assets | 40 726.00 | 3 794.00 | 36 932.00 | 40 726.00 |
060 Merchandise inventory | 5 363.00 | | 5 363.00 | 5 363.00 |
068 Receivables – Trade and related accounts | 24 687.00 | | 24 687.00 | 24 687.00 |
072 Receivables – Other | 7 357.00 | | 7 357.00 | 7 357.00 |
084 Cash | 5 276.00 | | 5 276.00 | 5 276.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 44 255.00 | | 44 255.00 | 44 255.00 |
110 Total Assets | 84 981.00 | 3 794.00 | 81 187.00 | 84 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 588.00 | |
136 Profit for the Year | | | 2 688.00 | |
142 Total Equity - Total I | | | 16 375.00 | |
156 Loans and similar debts | | | 29 845.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 398.00 | | |
172 Other debts | | | 31 228.00 | |
176 Total debts | | | 64 811.00 | |
180 Liabilities Total | | | 81 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 107.00 | |
195 Of which payables due in more than one year | | | 2 335.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 931.00 | 144 409.00 | | 153 931.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 3 516.00 | 443.00 | | 3 516.00 |
232 Total operating income excluding VAT | 164 698.00 | 144 851.00 | | 164 698.00 |
234 Purchases of goods (including customs duties) | 154.00 | 3 545.00 | | 154.00 |
236 Inventory change (goods) | -663.00 | -4 700.00 | | -663.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 373.00 | 26 340.00 | | 36 373.00 |
242 Other external expenses | 71 298.00 | 81 532.00 | | 71 298.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 810.00 | 3 235.00 | | 2 810.00 |
250 Staff compensation | 37 269.00 | 18 338.00 | | 37 269.00 |
252 Social security contributions | 11 454.00 | 6 415.00 | | 11 454.00 |
254 Depreciation and amortization | 3 348.00 | 443.00 | | 3 348.00 |
262 Other expenses | 6.00 | 1 519.00 | | 6.00 |
264 Total operating expenses | 162 048.00 | 136 666.00 | | 162 048.00 |
270 Operating profit | 2 650.00 | 8 185.00 | | 2 650.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 112.00 | 26.00 | | 112.00 |
300 Exceptional expenses | 145.00 | 992.00 | | 145.00 |
306 Income tax's | | 1 192.00 | | |
310 Profit or loss | 2 688.00 | 5 975.00 | | 2 688.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 464.00 | | | 5 464.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 286.00 | | | 23 286.00 |
482 INCREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 11 619.00 | | | 11 619.00 |
492 Total Fixed Assets (Increases) | 29 107.00 | | | 29 107.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 696.00 | | | 16 696.00 |
