| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 423.00 | 49 512.00 | 12 911.00 | 62 423.00 |
044 Total Fixed Assets | 62 423.00 | 49 512.00 | 12 911.00 | 62 423.00 |
050 Raw materials, supplies, in progress | 6 438.00 | | 6 438.00 | 6 438.00 |
068 Receivables – Trade and related accounts | 9 454.00 | | 9 454.00 | 9 454.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 36 409.00 | | 36 409.00 | 36 409.00 |
092 Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
096 Total Current Assets + Prepaid Expenses | 60 332.00 | | 60 332.00 | 60 332.00 |
110 Total Assets | 122 755.00 | 49 512.00 | 73 243.00 | 122 755.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 92.00 | |
132 Other Reserves | | | 1 751.00 | |
134 Retained Earnings | | | -1 951.00 | |
136 Profit for the Year | | | 2 449.00 | |
142 Total Equity - Total I | | | 16 342.00 | |
156 Loans and similar debts | | | 22 918.00 | |
166 Suppliers and related accounts | | | 12 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 570.00 | | |
172 Other debts | | | 14 297.00 | |
174 Prepaid income | | | 7 485.00 | |
176 Total debts | | | 56 901.00 | |
180 Liabilities Total | | | 73 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 15 687.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 007.00 | | | 138 007.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 008.00 | | | 138 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 751.00 | | | 69 751.00 |
240 Inventory changes (raw materials and supplies) | -5 093.00 | | | -5 093.00 |
242 Other external expenses | 27 445.00 | | | 27 445.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 2 306.00 | | | 2 306.00 |
250 Staff compensation | 15 528.00 | | | 15 528.00 |
252 Social security contributions | 6 800.00 | | | 6 800.00 |
254 Depreciation and amortization | 11 317.00 | | | 11 317.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 128 334.00 | | | 128 334.00 |
270 Operating profit | 9 674.00 | | | 9 674.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 6 500.00 | | | 6 500.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 2 449.00 | | | 2 449.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 61 723.00 | | | 61 723.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 492.00 | | | 13 492.00 |
378 Amount of deductible VAT on goods and services | 15 508.00 | | | 15 508.00 |
