| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 573.00 | 180.00 | 393.00 | 573.00 |
028 Tangible Assets | 1 603.00 | 1 371.00 | 232.00 | 1 603.00 |
044 Total Fixed Assets | 2 176.00 | 1 550.00 | 626.00 | 2 176.00 |
050 Raw materials, supplies, in progress | 4 668.00 | | 4 668.00 | 4 668.00 |
068 Receivables – Trade and related accounts | 8 628.00 | | 8 628.00 | 8 628.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
080 Sellable securities | | | | |
084 Cash | 8 065.00 | | 8 065.00 | 8 065.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 22 036.00 | | 22 036.00 | 22 036.00 |
110 Total Assets | 24 212.00 | 1 550.00 | 22 661.00 | 24 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 309.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 6 809.00 | |
166 Suppliers and related accounts | | | 1 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 030.00 | | |
172 Other debts | | | 14 480.00 | |
176 Total debts | | | 15 853.00 | |
180 Liabilities Total | | | 22 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 453.00 | 1 828.00 | | 3 453.00 |
218 Production of services sold - France | 52 522.00 | 50 790.00 | | 52 522.00 |
230 Other income | 1 020.00 | 1 103.00 | | 1 020.00 |
232 Total operating income excluding VAT | 56 996.00 | 53 721.00 | | 56 996.00 |
234 Purchases of goods (including customs duties) | 307.00 | 102.00 | | 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 225.00 | 9 780.00 | | 12 225.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | 61.00 | | -77.00 |
242 Other external expenses | 13 486.00 | 14 780.00 | | 13 486.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | 435.00 | | 440.00 |
250 Staff compensation | 30 400.00 | 27 600.00 | | 30 400.00 |
254 Depreciation and amortization | 235.00 | 45.00 | | 235.00 |
262 Other expenses | 7.00 | 18.00 | | 7.00 |
264 Total operating expenses | 57 023.00 | 52 821.00 | | 57 023.00 |
270 Operating profit | -27.00 | 900.00 | | -27.00 |
280 Financial income | 29.00 | 244.00 | | 29.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | | 172.00 | | |
310 Profit or loss | | 972.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 1 686.00 | | | 1 686.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 195.00 | | | 11 195.00 |
378 Amount of deductible VAT on goods and services | 2 781.00 | | | 2 781.00 |
