| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 544.00 | 59 072.00 | 16 472.00 | 75 544.00 |
044 Total Fixed Assets | 75 544.00 | 59 072.00 | 16 472.00 | 75 544.00 |
068 Receivables – Trade and related accounts | 6 511.00 | | 6 511.00 | 6 511.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
084 Cash | 51 750.00 | | 51 750.00 | 51 750.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 63 437.00 | | 63 437.00 | 63 437.00 |
110 Total Assets | 138 980.00 | 59 072.00 | 79 908.00 | 138 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 516.00 | |
136 Profit for the Year | | | 4 882.00 | |
142 Total Equity - Total I | | | 59 648.00 | |
156 Loans and similar debts | | | 7 416.00 | |
166 Suppliers and related accounts | | | 1 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 11 265.00 | |
176 Total debts | | | 20 260.00 | |
180 Liabilities Total | | | 79 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 261.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 805.00 | 177 679.00 | | 148 805.00 |
222 Inventory production | | -3 670.00 | | |
230 Other income | -38.00 | 3.00 | | -38.00 |
232 Total operating income excluding VAT | 148 766.00 | 174 012.00 | | 148 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 281.00 | 35 410.00 | | 16 281.00 |
242 Other external expenses | 52 130.00 | 47 671.00 | | 52 130.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 2 552.00 | 1 467.00 | | 2 552.00 |
250 Staff compensation | 44 115.00 | 40 164.00 | | 44 115.00 |
252 Social security contributions | 21 706.00 | 21 355.00 | | 21 706.00 |
254 Depreciation and amortization | 8 339.00 | 13 981.00 | | 8 339.00 |
262 Other expenses | | -26.00 | | |
264 Total operating expenses | 145 127.00 | 160 022.00 | | 145 127.00 |
270 Operating profit | 3 640.00 | 13 990.00 | | 3 640.00 |
290 Exceptional income | 1 904.00 | | | 1 904.00 |
294 Financial expenses | 66.00 | 40.00 | | 66.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 595.00 | 1 899.00 | | 595.00 |
310 Profit or loss | 4 882.00 | 12 006.00 | | 4 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 790.00 | | | 12 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 402.00 | | | 4 402.00 |
490 Total Fixed Assets (Gross Value) | 65 270.00 | | | 65 270.00 |
492 Total Fixed Assets (Increases) | 17 192.00 | | | 17 192.00 |
494 Total Fixed Assets (Decreases) | 6 918.00 | | | 6 918.00 |
