| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 013.00 | 55 969.00 | 1 044.00 | 57 013.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 57 205.00 | 55 969.00 | 1 236.00 | 57 205.00 |
050 Raw materials, supplies, in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
068 Receivables – Trade and related accounts | 16 135.00 | | 16 135.00 | 16 135.00 |
072 Receivables – Other | 11 267.00 | | 11 267.00 | 11 267.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 107 315.00 | | 107 315.00 | 107 315.00 |
092 Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
096 Total Current Assets + Prepaid Expenses | 140 786.00 | | 140 786.00 | 140 786.00 |
110 Total Assets | 197 991.00 | 55 969.00 | 142 022.00 | 197 991.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 44 700.00 | |
134 Retained Earnings | | | 88.00 | |
136 Profit for the Year | | | 14 990.00 | |
142 Total Equity - Total I | | | 96 777.00 | |
166 Suppliers and related accounts | | | 14 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 31 243.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 45 245.00 | |
180 Liabilities Total | | | 142 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 843.00 | | |
218 Production of services sold - France | 247 886.00 | 248 152.00 | | 247 886.00 |
222 Inventory production | -9 059.00 | 1 587.00 | | -9 059.00 |
230 Other income | 11 975.00 | 4 904.00 | | 11 975.00 |
232 Total operating income excluding VAT | 250 801.00 | 255 485.00 | | 250 801.00 |
234 Purchases of goods (including customs duties) | | 591.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 42 260.00 | 33 048.00 | | 42 260.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | 429.00 | | -22.00 |
242 Other external expenses | 56 512.00 | 49 743.00 | | 56 512.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 4 360.00 | 4 378.00 | | 4 360.00 |
24B (including equipment leasing) | 7 744.00 | | | 7 744.00 |
250 Staff compensation | 80 578.00 | 80 041.00 | | 80 578.00 |
252 Social security contributions | 49 595.00 | 48 588.00 | | 49 595.00 |
254 Depreciation and amortization | 1 565.00 | 1 427.00 | | 1 565.00 |
262 Other expenses | 538.00 | 163.00 | | 538.00 |
264 Total operating expenses | 235 387.00 | 218 408.00 | | 235 387.00 |
270 Operating profit | 15 414.00 | 37 077.00 | | 15 414.00 |
280 Financial income | 2 405.00 | 3 437.00 | | 2 405.00 |
290 Exceptional income | | 25 000.00 | | |
300 Exceptional expenses | 9.00 | 444.00 | | 9.00 |
306 Income tax's | 2 820.00 | 6 917.00 | | 2 820.00 |
310 Profit or loss | 14 990.00 | 33 153.00 | | 14 990.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 70 181.00 | | | 70 181.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 961.00 | | | 15 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 002.00 | | | 38 002.00 |
378 Amount of deductible VAT on goods and services | 11 594.00 | | | 11 594.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
