| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 869.00 | 2 221.00 | 648.00 | 2 869.00 |
040 Financial Assets | 6 084.00 | | 6 084.00 | 6 084.00 |
044 Total Fixed Assets | 8 953.00 | 2 221.00 | 6 732.00 | 8 953.00 |
050 Raw materials, supplies, in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
060 Merchandise inventory | 2 304.00 | | 2 304.00 | 2 304.00 |
068 Receivables – Trade and related accounts | 4 690.00 | | 4 690.00 | 4 690.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 51 296.00 | | 51 296.00 | 51 296.00 |
096 Total Current Assets + Prepaid Expenses | 64 875.00 | | 64 875.00 | 64 875.00 |
110 Total Assets | 73 828.00 | 2 221.00 | 71 607.00 | 73 828.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 21 364.00 | |
136 Profit for the Year | | | 20 753.00 | |
142 Total Equity - Total I | | | 44 117.00 | |
156 Loans and similar debts | | | 1 878.00 | |
166 Suppliers and related accounts | | | 5 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 163.00 | | |
172 Other debts | | | 20 327.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 27 490.00 | |
180 Liabilities Total | | | 71 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 534.00 | 9 610.00 | | 5 534.00 |
218 Production of services sold - France | 161 164.00 | 128 712.00 | | 161 164.00 |
226 Operating subsidies received | | 641.00 | | |
230 Other income | 32.00 | 2.00 | | 32.00 |
232 Total operating income excluding VAT | 166 730.00 | 138 964.00 | | 166 730.00 |
234 Purchases of goods (including customs duties) | 3 537.00 | 8 056.00 | | 3 537.00 |
236 Inventory change (goods) | 69.00 | 24.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 968.00 | | | 3 968.00 |
240 Inventory changes (raw materials and supplies) | 423.00 | -714.00 | | 423.00 |
242 Other external expenses | 109 383.00 | 96 230.00 | | 109 383.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 437.00 | 835.00 | | 2 437.00 |
24B (including equipment leasing) | 4 376.00 | | | 4 376.00 |
250 Staff compensation | 15 200.00 | | | 15 200.00 |
252 Social security contributions | 6 621.00 | 2 776.00 | | 6 621.00 |
254 Depreciation and amortization | 324.00 | 855.00 | | 324.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 141 983.00 | 108 062.00 | | 141 983.00 |
270 Operating profit | 24 747.00 | 30 902.00 | | 24 747.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 222.00 | 521.00 | | 222.00 |
306 Income tax's | 3 774.00 | 3 921.00 | | 3 774.00 |
310 Profit or loss | 20 753.00 | 26 461.00 | | 20 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 6 953.00 | | | 6 953.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 756.00 | | | 1 756.00 |
378 Amount of deductible VAT on goods and services | 6 900.00 | | | 6 900.00 |
