| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 680.00 | 5 438.00 | 22 242.00 | 27 680.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 27 730.00 | 5 438.00 | 22 292.00 | 27 730.00 |
068 Receivables – Trade and related accounts | 16 760.00 | | 16 760.00 | 16 760.00 |
084 Cash | 36 432.00 | | 36 432.00 | 36 432.00 |
096 Total Current Assets + Prepaid Expenses | 53 192.00 | | 53 192.00 | 53 192.00 |
110 Total Assets | 80 922.00 | 5 438.00 | 75 484.00 | 80 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -857.00 | |
136 Profit for the Year | | | 12 295.00 | |
142 Total Equity - Total I | | | 22 438.00 | |
156 Loans and similar debts | | | 20 208.00 | |
166 Suppliers and related accounts | | | 14 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 600.00 | | |
172 Other debts | | | 18 655.00 | |
176 Total debts | | | 53 046.00 | |
180 Liabilities Total | | | 75 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 796.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 074.00 | | | 172 074.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 174 991.00 | | | 174 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 423.00 | | | 115 423.00 |
242 Other external expenses | 30 045.00 | | | 30 045.00 |
244 Taxes, duties and similar payments | 6 487.00 | | | 6 487.00 |
250 Staff compensation | 3 301.00 | | | 3 301.00 |
254 Depreciation and amortization | 4 005.00 | | | 4 005.00 |
264 Total operating expenses | 159 261.00 | | | 159 261.00 |
270 Operating profit | 15 730.00 | | | 15 730.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 698.00 | | | 698.00 |
306 Income tax's | 2 170.00 | | | 2 170.00 |
310 Profit or loss | 12 295.00 | | | 12 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 746.00 | | | 21 746.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 5 934.00 | | | 5 934.00 |
492 Total Fixed Assets (Increases) | 21 796.00 | | | 21 796.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 225.00 | | | 34 225.00 |
378 Amount of deductible VAT on goods and services | 30 010.00 | | | 30 010.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
