| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 312.00 | 146 953.00 | 69 359.00 | 216 312.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 216 327.00 | 146 953.00 | 69 374.00 | 216 327.00 |
050 Raw materials, supplies, in progress | 13 737.00 | | 13 737.00 | 13 737.00 |
068 Receivables – Trade and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
072 Receivables – Other | 1 565.00 | | 1 565.00 | 1 565.00 |
084 Cash | 147 380.00 | | 147 380.00 | 147 380.00 |
092 Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
096 Total Current Assets + Prepaid Expenses | 171 394.00 | | 171 394.00 | 171 394.00 |
110 Total Assets | 387 721.00 | 146 953.00 | 240 768.00 | 387 721.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 529.00 | |
136 Profit for the Year | | | 23 087.00 | |
142 Total Equity - Total I | | | 143 416.00 | |
156 Loans and similar debts | | | 42 223.00 | |
166 Suppliers and related accounts | | | 25 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 29 195.00 | |
176 Total debts | | | 97 352.00 | |
180 Liabilities Total | | | 240 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 21 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 324.00 | | | 435 324.00 |
222 Inventory production | -32 230.00 | | | -32 230.00 |
232 Total operating income excluding VAT | 403 094.00 | | | 403 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 080.00 | | | 152 080.00 |
240 Inventory changes (raw materials and supplies) | -12 887.00 | | | -12 887.00 |
242 Other external expenses | 46 081.00 | | | 46 081.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 2 680.00 | | | 2 680.00 |
250 Staff compensation | 106 716.00 | | | 106 716.00 |
252 Social security contributions | 62 592.00 | | | 62 592.00 |
254 Depreciation and amortization | 18 520.00 | | | 18 520.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 376 250.00 | | | 376 250.00 |
270 Operating profit | 26 843.00 | | | 26 843.00 |
290 Exceptional income | 5 986.00 | | | 5 986.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 5 436.00 | | | 5 436.00 |
306 Income tax's | 3 308.00 | | | 3 308.00 |
310 Profit or loss | 23 087.00 | | | 23 087.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 193 241.00 | | | 193 241.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 6 915.00 | | | 6 915.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 756.00 | | | 69 756.00 |
378 Amount of deductible VAT on goods and services | 34 680.00 | | | 34 680.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
