| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 434.00 | 150 902.00 | 12 531.00 | 163 434.00 |
040 Financial Assets | 717.00 | | 717.00 | 717.00 |
044 Total Fixed Assets | 164 150.00 | 150 902.00 | 13 248.00 | 164 150.00 |
050 Raw materials, supplies, in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
068 Receivables – Trade and related accounts | 17 467.00 | | 17 467.00 | 17 467.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
084 Cash | 47 271.00 | | 47 271.00 | 47 271.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 73 372.00 | | 73 372.00 | 73 372.00 |
110 Total Assets | 237 522.00 | 150 902.00 | 86 620.00 | 237 522.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 234.00 | |
136 Profit for the Year | | | 3 425.00 | |
142 Total Equity - Total I | | | 54 044.00 | |
166 Suppliers and related accounts | | | 12 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 20 012.00 | |
176 Total debts | | | 32 576.00 | |
180 Liabilities Total | | | 86 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 525.00 | | | 121 525.00 |
232 Total operating income excluding VAT | 121 525.00 | | | 121 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 759.00 | | | 14 759.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 42 734.00 | | | 42 734.00 |
243 (including business tax) | 2 271.00 | | | 2 271.00 |
244 Taxes, duties and similar payments | 5 232.00 | | | 5 232.00 |
250 Staff compensation | 33 044.00 | | | 33 044.00 |
252 Social security contributions | 11 339.00 | | | 11 339.00 |
254 Depreciation and amortization | 6 199.00 | | | 6 199.00 |
262 Other expenses | 4 188.00 | | | 4 188.00 |
264 Total operating expenses | 117 457.00 | | | 117 457.00 |
270 Operating profit | 4 068.00 | | | 4 068.00 |
280 Financial income | 254.00 | | | 254.00 |
306 Income tax's | 897.00 | | | 897.00 |
310 Profit or loss | 3 425.00 | | | 3 425.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 157 484.00 | | | 157 484.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 305.00 | | | 24 305.00 |
378 Amount of deductible VAT on goods and services | 9 089.00 | | | 9 089.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
