| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 139.00 | 364.00 | 21 775.00 | 22 139.00 |
044 Total Fixed Assets | 22 139.00 | 364.00 | 21 775.00 | 22 139.00 |
050 Raw materials, supplies, in progress | 5 830.00 | | 5 830.00 | 5 830.00 |
072 Receivables – Other | 3 911.00 | | 3 911.00 | 3 911.00 |
084 Cash | 42 945.00 | | 42 945.00 | 42 945.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 52 923.00 | | 52 923.00 | 52 923.00 |
110 Total Assets | 75 062.00 | 364.00 | 74 698.00 | 75 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 949.00 | |
142 Total Equity - Total I | | | 29 949.00 | |
156 Loans and similar debts | | | 20 009.00 | |
166 Suppliers and related accounts | | | 8 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 702.00 | | |
172 Other debts | | | 15 942.00 | |
176 Total debts | | | 44 749.00 | |
180 Liabilities Total | | | 74 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 139.00 | |
195 Of which payables due in more than one year | | | 15 071.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 410.00 | | | 158 410.00 |
222 Inventory production | 5 830.00 | | | 5 830.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 241.00 | | | 164 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 088.00 | | | 34 088.00 |
242 Other external expenses | 75 549.00 | | | 75 549.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
250 Staff compensation | 17 173.00 | | | 17 173.00 |
252 Social security contributions | 7 188.00 | | | 7 188.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 879.00 | | | 134 879.00 |
270 Operating profit | 29 362.00 | | | 29 362.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 4 403.00 | | | 4 403.00 |
310 Profit or loss | 24 949.00 | | | 24 949.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 940.00 | | | 19 940.00 |
492 Total Fixed Assets (Increases) | 22 139.00 | | | 22 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 522.00 | | | 16 522.00 |
378 Amount of deductible VAT on goods and services | 9 058.00 | | | 9 058.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
