| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 863.00 | 12 358.00 | 35 505.00 | 47 863.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 48 963.00 | 12 358.00 | 36 605.00 | 48 963.00 |
068 Receivables – Trade and related accounts | 41 363.00 | | 41 363.00 | 41 363.00 |
072 Receivables – Other | 10 386.00 | | 10 386.00 | 10 386.00 |
084 Cash | 19 050.00 | | 19 050.00 | 19 050.00 |
096 Total Current Assets + Prepaid Expenses | 70 799.00 | | 70 799.00 | 70 799.00 |
110 Total Assets | 119 763.00 | 12 358.00 | 107 405.00 | 119 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 628.00 | |
136 Profit for the Year | | | 10 656.00 | |
142 Total Equity - Total I | | | 26 285.00 | |
156 Loans and similar debts | | | 32 287.00 | |
166 Suppliers and related accounts | | | 16 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 875.00 | | |
172 Other debts | | | 32 455.00 | |
176 Total debts | | | 81 119.00 | |
180 Liabilities Total | | | 107 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 463.00 | |
195 Of which payables due in more than one year | | | 19 527.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 476.00 | | | 349 476.00 |
226 Operating subsidies received | 3 427.00 | | | 3 427.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 352 908.00 | | | 352 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 478.00 | | | 137 478.00 |
242 Other external expenses | 89 689.00 | | | 89 689.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 78 180.00 | | | 78 180.00 |
252 Social security contributions | 21 401.00 | | | 21 401.00 |
254 Depreciation and amortization | 8 230.00 | | | 8 230.00 |
264 Total operating expenses | 337 412.00 | | | 337 412.00 |
270 Operating profit | 15 496.00 | | | 15 496.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 2 045.00 | | | 2 045.00 |
306 Income tax's | 2 318.00 | | | 2 318.00 |
310 Profit or loss | 10 656.00 | | | 10 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 363.00 | | | 9 363.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 38 500.00 | | | 38 500.00 |
492 Total Fixed Assets (Increases) | 10 463.00 | | | 10 463.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 499.00 | | | 51 499.00 |
378 Amount of deductible VAT on goods and services | 37 168.00 | | | 37 168.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
