| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 384.00 | 14 462.00 | 27 922.00 | 42 384.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 44 384.00 | 14 462.00 | 29 922.00 | 44 384.00 |
050 Raw materials, supplies, in progress | 1 928.00 | | 1 928.00 | 1 928.00 |
064 Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
068 Receivables – Trade and related accounts | 17 522.00 | | 17 522.00 | 17 522.00 |
072 Receivables – Other | 4 013.00 | | 4 013.00 | 4 013.00 |
080 Sellable securities | 56 801.00 | | 56 801.00 | 56 801.00 |
084 Cash | 60 957.00 | | 60 957.00 | 60 957.00 |
092 Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
096 Total Current Assets + Prepaid Expenses | 147 019.00 | | 147 019.00 | 147 019.00 |
110 Total Assets | 191 403.00 | 14 462.00 | 176 941.00 | 191 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 960.00 | |
134 Retained Earnings | | | -1 428.00 | |
136 Profit for the Year | | | 5 554.00 | |
142 Total Equity - Total I | | | 133 886.00 | |
166 Suppliers and related accounts | | | 9 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 392.00 | | |
172 Other debts | | | 33 425.00 | |
176 Total debts | | | 43 056.00 | |
180 Liabilities Total | | | 176 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -964.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 248.00 | | | 147 248.00 |
226 Operating subsidies received | 78.00 | | | 78.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 147 328.00 | | | 147 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 677.00 | | | 16 677.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 20 438.00 | | | 20 438.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
24B (including equipment leasing) | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 69 021.00 | | | 69 021.00 |
252 Social security contributions | 22 044.00 | | | 22 044.00 |
254 Depreciation and amortization | 7 221.00 | | | 7 221.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 809.00 | | | 137 809.00 |
270 Operating profit | 9 519.00 | | | 9 519.00 |
290 Exceptional income | 137.00 | | | 137.00 |
300 Exceptional expenses | 4 101.00 | | | 4 101.00 |
310 Profit or loss | 5 554.00 | | | 5 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 517.00 | | | 3 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 120.00 | | | 22 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | -24 000.00 | | | -24 000.00 |
490 Total Fixed Assets (Gross Value) | 46 796.00 | | | 46 796.00 |
492 Total Fixed Assets (Increases) | -964.00 | | | -964.00 |
494 Total Fixed Assets (Decreases) | 1 448.00 | | | 1 448.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 130.00 | | | 12 130.00 |
378 Amount of deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
