| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 009.00 | 2 906.00 | 2 103.00 | 5 009.00 |
044 Total Fixed Assets | 5 009.00 | 2 906.00 | 2 103.00 | 5 009.00 |
050 Raw materials, supplies, in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
068 Receivables – Trade and related accounts | 16 244.00 | | 16 244.00 | 16 244.00 |
072 Receivables – Other | 1 887.00 | | 1 887.00 | 1 887.00 |
084 Cash | 70 071.00 | | 70 071.00 | 70 071.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 89 992.00 | | 89 992.00 | 89 992.00 |
110 Total Assets | 95 002.00 | 2 906.00 | 92 096.00 | 95 002.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 343.00 | |
136 Profit for the Year | | | 12 527.00 | |
142 Total Equity - Total I | | | 57 370.00 | |
166 Suppliers and related accounts | | | 20 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 905.00 | | |
172 Other debts | | | 13 829.00 | |
176 Total debts | | | 34 725.00 | |
180 Liabilities Total | | | 92 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 996.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 175.00 | | | 177 175.00 |
226 Operating subsidies received | 828.00 | | | 828.00 |
232 Total operating income excluding VAT | 178 003.00 | | | 178 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 350.00 | | | 76 350.00 |
240 Inventory changes (raw materials and supplies) | -1 511.00 | | | -1 511.00 |
242 Other external expenses | 39 640.00 | | | 39 640.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 4 351.00 | | | 4 351.00 |
24B (including equipment leasing) | 4 091.00 | | | 4 091.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 13 830.00 | | | 13 830.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
264 Total operating expenses | 162 983.00 | | | 162 983.00 |
270 Operating profit | 15 019.00 | | | 15 019.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 447.00 | | | 2 447.00 |
310 Profit or loss | 12 527.00 | | | 12 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 996.00 | | | 1 996.00 |
490 Total Fixed Assets (Gross Value) | 3 013.00 | | | 3 013.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
