| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 236.00 | 17 885.00 | 3 351.00 | 21 236.00 |
044 Total Fixed Assets | 21 236.00 | 17 885.00 | 3 351.00 | 21 236.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
060 Merchandise inventory | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 1 019.00 | | 1 019.00 | 1 019.00 |
084 Cash | 20 535.00 | | 20 535.00 | 20 535.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
110 Total Assets | 44 026.00 | 17 885.00 | 26 141.00 | 44 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 120.00 | |
136 Profit for the Year | | | 1 024.00 | |
142 Total Equity - Total I | | | 21 644.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 672.00 | |
172 Other debts | | | 3 790.00 | |
176 Total debts | | | 4 497.00 | |
180 Liabilities Total | | | 26 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 172.00 | 1 323.00 | | 1 172.00 |
218 Production of services sold - France | 56 297.00 | 52 518.00 | | 56 297.00 |
226 Operating subsidies received | 900.00 | 300.00 | | 900.00 |
232 Total operating income excluding VAT | 58 369.00 | 54 141.00 | | 58 369.00 |
236 Inventory change (goods) | -175.00 | -67.00 | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 962.00 | 3 581.00 | | 3 962.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | 40.00 | | -270.00 |
242 Other external expenses | 17 837.00 | 15 511.00 | | 17 837.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 2 828.00 | 2 900.00 | | 2 828.00 |
250 Staff compensation | 23 720.00 | 14 996.00 | | 23 720.00 |
252 Social security contributions | 7 558.00 | 6 876.00 | | 7 558.00 |
254 Depreciation and amortization | 1 764.00 | 1 867.00 | | 1 764.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 57 223.00 | 45 705.00 | | 57 223.00 |
270 Operating profit | 1 146.00 | 8 436.00 | | 1 146.00 |
306 Income tax's | 122.00 | 1 312.00 | | 122.00 |
310 Profit or loss | 1 024.00 | 7 124.00 | | 1 024.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 727.00 | | | 2 727.00 |
490 Total Fixed Assets (Gross Value) | 18 508.00 | | | 18 508.00 |
492 Total Fixed Assets (Increases) | 2 727.00 | | | 2 727.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 494.00 | | | 11 494.00 |
378 Amount of deductible VAT on goods and services | 3 134.00 | | | 3 134.00 |
