| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 452.00 | 16 201.00 | 21 251.00 | 37 452.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 38 952.00 | 16 201.00 | 22 751.00 | 38 952.00 |
050 Raw materials, supplies, in progress | 5 406.00 | | 5 406.00 | 5 406.00 |
068 Receivables – Trade and related accounts | 10 811.00 | | 10 811.00 | 10 811.00 |
072 Receivables – Other | 63 602.00 | | 63 602.00 | 63 602.00 |
080 Sellable securities | | | | |
084 Cash | 16 273.00 | | 16 273.00 | 16 273.00 |
092 Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
096 Total Current Assets + Prepaid Expenses | 99 905.00 | | 99 905.00 | 99 905.00 |
110 Total Assets | 138 857.00 | 16 201.00 | 122 656.00 | 138 857.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 362.00 | |
136 Profit for the Year | | | 20 506.00 | |
142 Total Equity - Total I | | | 40 418.00 | |
156 Loans and similar debts | | | 59 869.00 | |
166 Suppliers and related accounts | | | 7 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 14 847.00 | |
176 Total debts | | | 82 238.00 | |
180 Liabilities Total | | | 122 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 2 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 452.00 | 251 671.00 | | 312 452.00 |
230 Other income | 249.00 | 34.00 | | 249.00 |
232 Total operating income excluding VAT | 312 700.00 | 251 705.00 | | 312 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 780.00 | 41 492.00 | | 97 780.00 |
240 Inventory changes (raw materials and supplies) | -4 941.00 | 2 535.00 | | -4 941.00 |
242 Other external expenses | 160 093.00 | 110 326.00 | | 160 093.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 847.00 | 2 220.00 | | 847.00 |
250 Staff compensation | 13 878.00 | 16 265.00 | | 13 878.00 |
252 Social security contributions | 4 069.00 | 22 862.00 | | 4 069.00 |
254 Depreciation and amortization | 11 360.00 | 6 281.00 | | 11 360.00 |
262 Other expenses | 11.00 | 14.00 | | 11.00 |
264 Total operating expenses | 283 098.00 | 201 995.00 | | 283 098.00 |
270 Operating profit | 29 603.00 | 49 710.00 | | 29 603.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 634.00 | 77.00 | | 634.00 |
300 Exceptional expenses | 12 994.00 | | | 12 994.00 |
306 Income tax's | 3 994.00 | 10 587.00 | | 3 994.00 |
310 Profit or loss | 20 506.00 | 39 046.00 | | 20 506.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 485.00 | | | 20 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 34 867.00 | | | 34 867.00 |
492 Total Fixed Assets (Increases) | 21 085.00 | | | 21 085.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 994.00 | | | 12 994.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 661.00 | | | -4 661.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 107.00 | | | 32 107.00 |
378 Amount of deductible VAT on goods and services | 24 477.00 | | | 24 477.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
