| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 176.00 | 1 324.00 | 1 500.00 |
028 Tangible Assets | 21 747.00 | 6 873.00 | 14 874.00 | 21 747.00 |
040 Financial Assets | 10 430.00 | | 10 430.00 | 10 430.00 |
044 Total Fixed Assets | 33 677.00 | 7 049.00 | 26 628.00 | 33 677.00 |
050 Raw materials, supplies, in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
068 Receivables – Trade and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
072 Receivables – Other | 10 038.00 | | 10 038.00 | 10 038.00 |
080 Sellable securities | 997.00 | 640.00 | 357.00 | 997.00 |
084 Cash | 28 548.00 | | 28 548.00 | 28 548.00 |
096 Total Current Assets + Prepaid Expenses | 50 545.00 | 640.00 | 49 905.00 | 50 545.00 |
110 Total Assets | 84 222.00 | 7 689.00 | 76 533.00 | 84 222.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 83.00 | |
136 Profit for the Year | | | 25 887.00 | |
142 Total Equity - Total I | | | 58 970.00 | |
166 Suppliers and related accounts | | | 3 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 14 108.00 | |
176 Total debts | | | 17 563.00 | |
180 Liabilities Total | | | 76 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 779.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 078.00 | | | 115 078.00 |
230 Other income | 5 684.00 | | | 5 684.00 |
232 Total operating income excluding VAT | 120 762.00 | | | 120 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 807.00 | | | 36 807.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | | | -469.00 |
242 Other external expenses | 27 352.00 | | | 27 352.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 2 999.00 | | | 2 999.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 7 211.00 | | | 7 211.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 88 793.00 | | | 88 793.00 |
270 Operating profit | 31 969.00 | | | 31 969.00 |
280 Financial income | 268.00 | | | 268.00 |
300 Exceptional expenses | 1 782.00 | | | 1 782.00 |
306 Income tax's | 4 568.00 | | | 4 568.00 |
310 Profit or loss | 25 887.00 | | | 25 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 779.00 | | | 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 18 898.00 | | | 18 898.00 |
492 Total Fixed Assets (Increases) | 14 779.00 | | | 14 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 680.00 | | | 11 680.00 |
378 Amount of deductible VAT on goods and services | 10 378.00 | | | 10 378.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 84.00 | | | 84.00 |
684 DECREASES in Total Provisions Statement | 84.00 | | | 84.00 |
