| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 566.00 | 65 281.00 | 21 285.00 | 86 566.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 86 732.00 | 65 281.00 | 21 451.00 | 86 732.00 |
050 Raw materials, supplies, in progress | 17 186.00 | | 17 186.00 | 17 186.00 |
068 Receivables – Trade and related accounts | 35 793.00 | | 35 793.00 | 35 793.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
084 Cash | 35 689.00 | | 35 689.00 | 35 689.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 92 519.00 | | 92 519.00 | 92 519.00 |
110 Total Assets | 179 251.00 | 65 281.00 | 113 970.00 | 179 251.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 30 241.00 | |
136 Profit for the Year | | | 18 280.00 | |
142 Total Equity - Total I | | | 70 521.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 6 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 038.00 | | |
172 Other debts | | | 37 058.00 | |
176 Total debts | | | 43 449.00 | |
180 Liabilities Total | | | 113 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 746.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 005.00 | | | 205 005.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 2 691.00 | | | 2 691.00 |
232 Total operating income excluding VAT | 222 696.00 | | | 222 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 795.00 | | | 15 795.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 85 085.00 | | | 85 085.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 4 393.00 | | | 4 393.00 |
250 Staff compensation | 63 736.00 | | | 63 736.00 |
252 Social security contributions | 19 144.00 | | | 19 144.00 |
254 Depreciation and amortization | 8 898.00 | | | 8 898.00 |
262 Other expenses | 2 424.00 | | | 2 424.00 |
264 Total operating expenses | 199 561.00 | | | 199 561.00 |
270 Operating profit | 23 136.00 | | | 23 136.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 216.00 | | | 2 216.00 |
306 Income tax's | 2 642.00 | | | 2 642.00 |
310 Profit or loss | 18 280.00 | | | 18 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 746.00 | | | 2 746.00 |
490 Total Fixed Assets (Gross Value) | 83 986.00 | | | 83 986.00 |
492 Total Fixed Assets (Increases) | 2 746.00 | | | 2 746.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 363.00 | | | 41 363.00 |
378 Amount of deductible VAT on goods and services | 22 724.00 | | | 22 724.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 420.00 | | | 2 420.00 |
684 DECREASES in Total Provisions Statement | 2 420.00 | | | 2 420.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
