| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 137 155.00 | 121 032.00 | 16 122.00 | 137 155.00 |
040 Financial Assets | 6 045.00 | | 6 045.00 | 6 045.00 |
044 Total Fixed Assets | 144 200.00 | 122 032.00 | 22 167.00 | 144 200.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 124 422.00 | | 124 422.00 | 124 422.00 |
072 Receivables – Other | 22 513.00 | | 22 513.00 | 22 513.00 |
084 Cash | 129 871.00 | | 129 871.00 | 129 871.00 |
092 Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
096 Total Current Assets + Prepaid Expenses | 282 404.00 | | 282 404.00 | 282 404.00 |
110 Total Assets | 426 604.00 | 122 032.00 | 304 571.00 | 426 604.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 628.00 | |
136 Profit for the Year | | | 44 974.00 | |
142 Total Equity - Total I | | | 190 352.00 | |
156 Loans and similar debts | | | 8 969.00 | |
166 Suppliers and related accounts | | | 46 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 58 764.00 | |
176 Total debts | | | 114 219.00 | |
180 Liabilities Total | | | 304 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 4 351.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338.00 | | | 338.00 |
218 Production of services sold - France | 582 290.00 | | | 582 290.00 |
222 Inventory production | -2 320.00 | | | -2 320.00 |
230 Other income | 31 825.00 | | | 31 825.00 |
232 Total operating income excluding VAT | 612 134.00 | | | 612 134.00 |
234 Purchases of goods (including customs duties) | 338.00 | | | 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 973.00 | | | 166 973.00 |
240 Inventory changes (raw materials and supplies) | 3 469.00 | | | 3 469.00 |
242 Other external expenses | 157 842.00 | | | 157 842.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 3 625.00 | | | 3 625.00 |
250 Staff compensation | 173 076.00 | | | 173 076.00 |
252 Social security contributions | 40 043.00 | | | 40 043.00 |
254 Depreciation and amortization | 5 934.00 | | | 5 934.00 |
262 Other expenses | 14 479.00 | | | 14 479.00 |
264 Total operating expenses | 565 784.00 | | | 565 784.00 |
270 Operating profit | 46 350.00 | | | 46 350.00 |
280 Financial income | 3 461.00 | | | 3 461.00 |
290 Exceptional income | 2 009.00 | | | 2 009.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 3 561.00 | | | 3 561.00 |
306 Income tax's | 3 091.00 | | | 3 091.00 |
310 Profit or loss | 44 974.00 | | | 44 974.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 055.00 | | | 3 055.00 |
482 INCREASES Financial Assets | 4 156.00 | | | 4 156.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 134 546.00 | | | 134 546.00 |
492 Total Fixed Assets (Increases) | 14 912.00 | | | 14 912.00 |
494 Total Fixed Assets (Decreases) | 5 258.00 | | | 5 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 150.00 | | | 1 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 849.00 | | | 849.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 291.00 | | | 26 291.00 |
684 DECREASES in Total Provisions Statement | 26 291.00 | | | 26 291.00 |
