| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 668.00 | 7 415.00 | 8 253.00 | 15 668.00 |
044 Total Fixed Assets | 15 668.00 | 7 415.00 | 8 253.00 | 15 668.00 |
050 Raw materials, supplies, in progress | 2 368.00 | | 2 368.00 | 2 368.00 |
068 Receivables – Trade and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
072 Receivables – Other | 10 053.00 | | 10 053.00 | 10 053.00 |
084 Cash | 42 214.00 | | 42 214.00 | 42 214.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 57 149.00 | | 57 149.00 | 57 149.00 |
110 Total Assets | 72 818.00 | 7 415.00 | 65 402.00 | 72 818.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 3 385.00 | |
142 Total Equity - Total I | | | 11 635.00 | |
166 Suppliers and related accounts | | | 43 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 420.00 | | |
172 Other debts | | | 9 965.00 | |
176 Total debts | | | 53 768.00 | |
180 Liabilities Total | | | 65 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 163.00 | 128 297.00 | | 123 163.00 |
230 Other income | 553.00 | | | 553.00 |
232 Total operating income excluding VAT | 123 715.00 | 128 297.00 | | 123 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 815.00 | 36 708.00 | | 40 815.00 |
240 Inventory changes (raw materials and supplies) | -2 368.00 | 545.00 | | -2 368.00 |
242 Other external expenses | 51 636.00 | 49 911.00 | | 51 636.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 1 133.00 | 366.00 | | 1 133.00 |
250 Staff compensation | 20 133.00 | 26 503.00 | | 20 133.00 |
252 Social security contributions | 2 645.00 | 4 529.00 | | 2 645.00 |
254 Depreciation and amortization | 3 335.00 | 3 278.00 | | 3 335.00 |
262 Other expenses | 667.00 | 608.00 | | 667.00 |
264 Total operating expenses | 117 996.00 | 122 448.00 | | 117 996.00 |
270 Operating profit | 5 719.00 | 5 849.00 | | 5 719.00 |
290 Exceptional income | 588.00 | | | 588.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 2 913.00 | 66.00 | | 2 913.00 |
310 Profit or loss | 3 385.00 | 5 783.00 | | 3 385.00 |
374 Amount of VAT collected | 13 264.00 | | | 13 264.00 |
378 Amount of deductible VAT on goods and services | 10 867.00 | | | 10 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 15 468.00 | | | 15 468.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 803.00 | | | 2 803.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 803.00 | | | -2 803.00 |
