| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 73 679.00 | 29 553.00 | 44 125.00 | 73 679.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 74 776.00 | 30 620.00 | 44 156.00 | 74 776.00 |
050 Raw materials, supplies, in progress | 26 965.00 | | 26 965.00 | 26 965.00 |
068 Receivables – Trade and related accounts | 71 149.00 | | 71 149.00 | 71 149.00 |
072 Receivables – Other | 7 098.00 | | 7 098.00 | 7 098.00 |
096 Total Current Assets + Prepaid Expenses | 105 212.00 | | 105 212.00 | 105 212.00 |
110 Total Assets | 179 988.00 | 30 620.00 | 149 367.00 | 179 988.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 569.00 | |
136 Profit for the Year | | | 2 486.00 | |
142 Total Equity - Total I | | | 11 355.00 | |
156 Loans and similar debts | | | 67 389.00 | |
166 Suppliers and related accounts | | | 36 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 33 862.00 | |
176 Total debts | | | 138 012.00 | |
180 Liabilities Total | | | 149 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 354.00 | |
195 Of which payables due in more than one year | | | 41 195.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 342.00 | | | 303 342.00 |
222 Inventory production | 15 167.00 | | | 15 167.00 |
230 Other income | 16 545.00 | | | 16 545.00 |
232 Total operating income excluding VAT | 335 055.00 | | | 335 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 757.00 | | | 122 757.00 |
240 Inventory changes (raw materials and supplies) | -8 256.00 | | | -8 256.00 |
242 Other external expenses | 57 028.00 | | | 57 028.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
250 Staff compensation | 102 587.00 | | | 102 587.00 |
252 Social security contributions | 42 894.00 | | | 42 894.00 |
254 Depreciation and amortization | 12 661.00 | | | 12 661.00 |
264 Total operating expenses | 331 564.00 | | | 331 564.00 |
270 Operating profit | 3 491.00 | | | 3 491.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 451.00 | | | 451.00 |
310 Profit or loss | 2 486.00 | | | 2 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 446.00 | | | 8 446.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 907.00 | | | 13 907.00 |
490 Total Fixed Assets (Gross Value) | 56 422.00 | | | 56 422.00 |
492 Total Fixed Assets (Increases) | 22 354.00 | | | 22 354.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 735.00 | | | 39 735.00 |
378 Amount of deductible VAT on goods and services | 32 791.00 | | | 32 791.00 |
