| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 120.00 | 10 898.00 | 5 222.00 | 16 120.00 |
040 Financial Assets | 1 839.00 | | 1 839.00 | 1 839.00 |
044 Total Fixed Assets | 17 959.00 | 10 898.00 | 7 061.00 | 17 959.00 |
050 Raw materials, supplies, in progress | 897.00 | | 897.00 | 897.00 |
068 Receivables – Trade and related accounts | 15 026.00 | | 15 026.00 | 15 026.00 |
072 Receivables – Other | 2 496.00 | | 2 496.00 | 2 496.00 |
080 Sellable securities | 8 564.00 | | 8 564.00 | 8 564.00 |
084 Cash | 41 434.00 | | 41 434.00 | 41 434.00 |
092 Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
096 Total Current Assets + Prepaid Expenses | 70 376.00 | | 70 376.00 | 70 376.00 |
110 Total Assets | 88 335.00 | 10 898.00 | 77 437.00 | 88 335.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 14 224.00 | |
136 Profit for the Year | | | -11 720.00 | |
142 Total Equity - Total I | | | 66 904.00 | |
166 Suppliers and related accounts | | | 8 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 2 285.00 | |
176 Total debts | | | 10 533.00 | |
180 Liabilities Total | | | 77 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 073.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 126 657.00 | 158 443.00 | | 126 657.00 |
230 Other income | 138.00 | 2 703.00 | | 138.00 |
232 Total operating income excluding VAT | 126 795.00 | 161 146.00 | | 126 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 093.00 | 54 555.00 | | 41 093.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | 234.00 | | -40.00 |
242 Other external expenses | 37 277.00 | 36 210.00 | | 37 277.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 3 827.00 | 3 965.00 | | 3 827.00 |
250 Staff compensation | 37 471.00 | 37 311.00 | | 37 471.00 |
252 Social security contributions | 17 504.00 | 19 478.00 | | 17 504.00 |
254 Depreciation and amortization | 821.00 | 835.00 | | 821.00 |
262 Other expenses | 292.00 | 1 979.00 | | 292.00 |
264 Total operating expenses | 138 244.00 | 154 566.00 | | 138 244.00 |
270 Operating profit | -11 450.00 | 6 580.00 | | -11 450.00 |
280 Financial income | | 45.00 | | |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | | 621.00 | | |
310 Profit or loss | -11 720.00 | 6 004.00 | | -11 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 029.00 | | | 3 029.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 14 886.00 | | | 14 886.00 |
492 Total Fixed Assets (Increases) | 3 073.00 | | | 3 073.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 788.00 | | | 13 788.00 |
378 Amount of deductible VAT on goods and services | 11 396.00 | | | 11 396.00 |
