| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 108.00 | 1 273.00 | 7 835.00 | 9 108.00 |
028 Tangible Assets | 82 396.00 | 8 443.00 | 73 953.00 | 82 396.00 |
040 Financial Assets | 30 463.00 | | 30 463.00 | 30 463.00 |
044 Total Fixed Assets | 121 966.00 | 9 717.00 | 112 250.00 | 121 966.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
060 Merchandise inventory | 20 198.00 | | 20 198.00 | 20 198.00 |
068 Receivables – Trade and related accounts | 50 871.00 | | 50 871.00 | 50 871.00 |
072 Receivables – Other | 16 828.00 | | 16 828.00 | 16 828.00 |
084 Cash | 2 793.00 | | 2 793.00 | 2 793.00 |
092 Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
096 Total Current Assets + Prepaid Expenses | 113 559.00 | | 113 559.00 | 113 559.00 |
110 Total Assets | 235 525.00 | 9 717.00 | 225 809.00 | 235 525.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 40 131.00 | |
142 Total Equity - Total I | | | 42 131.00 | |
156 Loans and similar debts | | | 84 117.00 | |
166 Suppliers and related accounts | | | 40 349.00 | |
172 Other debts | | | 24 208.00 | |
174 Prepaid income | | | 35 004.00 | |
176 Total debts | | | 183 678.00 | |
180 Liabilities Total | | | 225 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 967.00 | |
195 Of which payables due in more than one year | | | 56 572.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 637 990.00 | | | 637 990.00 |
222 Inventory production | 13 500.00 | | | 13 500.00 |
230 Other income | 2 759.00 | | | 2 759.00 |
232 Total operating income excluding VAT | 654 249.00 | | | 654 249.00 |
234 Purchases of goods (including customs duties) | 1 747.00 | | | 1 747.00 |
236 Inventory change (goods) | -20 198.00 | | | -20 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 690.00 | | | 91 690.00 |
242 Other external expenses | 417 593.00 | | | 417 593.00 |
244 Taxes, duties and similar payments | 4 696.00 | | | 4 696.00 |
250 Staff compensation | 79 912.00 | | | 79 912.00 |
252 Social security contributions | 19 989.00 | | | 19 989.00 |
254 Depreciation and amortization | 9 717.00 | | | 9 717.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 605 616.00 | | | 605 616.00 |
270 Operating profit | 48 632.00 | | | 48 632.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | 7 205.00 | | | 7 205.00 |
310 Profit or loss | 40 131.00 | | | 40 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 108.00 | | | 9 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 127.00 | | | 79 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 267.00 | | | 3 267.00 |
482 INCREASES Financial Assets | 30 463.00 | | | 30 463.00 |
492 Total Fixed Assets (Increases) | 121 967.00 | | | 121 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 599.00 | | | 59 599.00 |
378 Amount of deductible VAT on goods and services | 106 432.00 | | | 106 432.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
