| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 142.00 | 910.00 | 232.00 | 1 142.00 |
028 Tangible Assets | 39 755.00 | 31 265.00 | 8 490.00 | 39 755.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 41 812.00 | 32 176.00 | 9 636.00 | 41 812.00 |
050 Raw materials, supplies, in progress | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 8 453.00 | | 8 453.00 | 8 453.00 |
072 Receivables – Other | 7 031.00 | | 7 031.00 | 7 031.00 |
084 Cash | 47 815.00 | | 47 815.00 | 47 815.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 64 546.00 | | 64 546.00 | 64 546.00 |
110 Total Assets | 106 358.00 | 32 176.00 | 74 182.00 | 106 358.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 28 600.00 | |
136 Profit for the Year | | | 3 181.00 | |
142 Total Equity - Total I | | | 33 101.00 | |
166 Suppliers and related accounts | | | 17 203.00 | |
172 Other debts | | | 23 878.00 | |
176 Total debts | | | 41 081.00 | |
180 Liabilities Total | | | 74 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 139.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 198.00 | | | 222 198.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 224 197.00 | | | 224 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 480.00 | | | 54 480.00 |
240 Inventory changes (raw materials and supplies) | 2 579.00 | | | 2 579.00 |
242 Other external expenses | 67 372.00 | | | 67 372.00 |
244 Taxes, duties and similar payments | 2 672.00 | | | 2 672.00 |
250 Staff compensation | 52 694.00 | | | 52 694.00 |
252 Social security contributions | 32 886.00 | | | 32 886.00 |
254 Depreciation and amortization | 7 420.00 | | | 7 420.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 220 109.00 | | | 220 109.00 |
270 Operating profit | 4 088.00 | | | 4 088.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 3 181.00 | | | 3 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 524.00 | | | 2 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 615.00 | | | 1 615.00 |
490 Total Fixed Assets (Gross Value) | 37 673.00 | | | 37 673.00 |
492 Total Fixed Assets (Increases) | 4 139.00 | | | 4 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 907.00 | | | 19 907.00 |
378 Amount of deductible VAT on goods and services | 19 966.00 | | | 19 966.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
