| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 269.00 | 9 043.00 | 4 227.00 | 13 269.00 |
044 Total Fixed Assets | 13 269.00 | 9 043.00 | 4 227.00 | 13 269.00 |
050 Raw materials, supplies, in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
068 Receivables – Trade and related accounts | 3 606.00 | 600.00 | 3 006.00 | 3 606.00 |
072 Receivables – Other | 1 871.00 | | 1 871.00 | 1 871.00 |
084 Cash | 13 990.00 | | 13 990.00 | 13 990.00 |
096 Total Current Assets + Prepaid Expenses | 25 616.00 | 600.00 | 25 016.00 | 25 616.00 |
110 Total Assets | 38 885.00 | 9 643.00 | 29 243.00 | 38 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 922.00 | |
136 Profit for the Year | | | 6 540.00 | |
142 Total Equity - Total I | | | 12 018.00 | |
166 Suppliers and related accounts | | | 6 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 10 399.00 | |
176 Total debts | | | 17 225.00 | |
180 Liabilities Total | | | 29 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 264.00 | 85 668.00 | | 94 264.00 |
222 Inventory production | 1 200.00 | -3 500.00 | | 1 200.00 |
230 Other income | 1 024.00 | 1.00 | | 1 024.00 |
232 Total operating income excluding VAT | 96 487.00 | 82 169.00 | | 96 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 295.00 | 17 332.00 | | 25 295.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | 223.00 | | 80.00 |
242 Other external expenses | 15 393.00 | 16 574.00 | | 15 393.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 4 173.00 | 4 563.00 | | 4 173.00 |
250 Staff compensation | 26 000.00 | 30 100.00 | | 26 000.00 |
252 Social security contributions | 14 391.00 | 13 809.00 | | 14 391.00 |
254 Depreciation and amortization | 2 863.00 | 2 781.00 | | 2 863.00 |
256 Provisions | 600.00 | 1 017.00 | | 600.00 |
262 Other expenses | 1 017.00 | | | 1 017.00 |
264 Total operating expenses | 89 812.00 | 86 399.00 | | 89 812.00 |
270 Operating profit | 6 675.00 | -4 230.00 | | 6 675.00 |
294 Financial expenses | 136.00 | 309.00 | | 136.00 |
300 Exceptional expenses | | 105.00 | | |
310 Profit or loss | 6 540.00 | -4 644.00 | | 6 540.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 12 603.00 | | | 12 603.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 533.00 | | | 10 533.00 |
378 Amount of deductible VAT on goods and services | 6 827.00 | | | 6 827.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 600.00 | | | 600.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 017.00 | | | 1 017.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 1 017.00 | | | 1 017.00 |
