| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 261.00 | 2 305.00 | 4 956.00 | 7 261.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 14 761.00 | 2 305.00 | 12 456.00 | 14 761.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
084 Cash | 78 437.00 | | 78 437.00 | 78 437.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 83 057.00 | | 83 057.00 | 83 057.00 |
110 Total Assets | 97 818.00 | 2 305.00 | 95 513.00 | 97 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 800.00 | |
134 Retained Earnings | | | 700.00 | |
136 Profit for the Year | | | 21 869.00 | |
142 Total Equity - Total I | | | 47 469.00 | |
156 Loans and similar debts | | | 964.00 | |
166 Suppliers and related accounts | | | 14 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 32 965.00 | |
176 Total debts | | | 48 044.00 | |
180 Liabilities Total | | | 95 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 249.00 | 227 633.00 | | 224 249.00 |
230 Other income | 2.00 | 2 132.00 | | 2.00 |
232 Total operating income excluding VAT | 224 251.00 | 229 766.00 | | 224 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 993.00 | 50 955.00 | | 42 993.00 |
240 Inventory changes (raw materials and supplies) | 3 650.00 | 5 200.00 | | 3 650.00 |
242 Other external expenses | 88 445.00 | 108 361.00 | | 88 445.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 2 633.00 | 2 596.00 | | 2 633.00 |
250 Staff compensation | 45 000.00 | 40 000.00 | | 45 000.00 |
252 Social security contributions | 14 491.00 | 13 443.00 | | 14 491.00 |
254 Depreciation and amortization | 913.00 | 989.00 | | 913.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 198 129.00 | 221 547.00 | | 198 129.00 |
270 Operating profit | 26 122.00 | 8 219.00 | | 26 122.00 |
280 Financial income | 11.00 | 8.00 | | 11.00 |
294 Financial expenses | 477.00 | 1 027.00 | | 477.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 3 701.00 | 810.00 | | 3 701.00 |
310 Profit or loss | 21 869.00 | 6 390.00 | | 21 869.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 042.00 | | | 2 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 11 053.00 | | | 11 053.00 |
492 Total Fixed Assets (Increases) | 3 707.00 | | | 3 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 314.00 | | | 28 314.00 |
378 Amount of deductible VAT on goods and services | 19 109.00 | | | 19 109.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
