| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 379.00 | 5 154.00 | 16 225.00 | 21 379.00 |
044 Total Fixed Assets | 21 379.00 | 5 154.00 | 16 225.00 | 21 379.00 |
068 Receivables – Trade and related accounts | 6 819.00 | 4 223.00 | 2 596.00 | 6 819.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 21 937.00 | | 21 937.00 | 21 937.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 79 073.00 | 4 223.00 | 74 850.00 | 79 073.00 |
110 Total Assets | 100 452.00 | 9 377.00 | 91 075.00 | 100 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 12 274.00 | |
136 Profit for the Year | | | 13 450.00 | |
142 Total Equity - Total I | | | 30 724.00 | |
156 Loans and similar debts | | | 5 784.00 | |
166 Suppliers and related accounts | | | 14 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 785.00 | | |
172 Other debts | | | 40 182.00 | |
176 Total debts | | | 60 350.00 | |
180 Liabilities Total | | | 91 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 360.00 | |
195 Of which payables due in more than one year | | | 2 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 401.00 | | | 147 401.00 |
232 Total operating income excluding VAT | 147 401.00 | | | 147 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 623.00 | | | 54 623.00 |
242 Other external expenses | 15 591.00 | | | 15 591.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 50 402.00 | | | 50 402.00 |
254 Depreciation and amortization | 4 357.00 | | | 4 357.00 |
256 Provisions | 4 223.00 | | | 4 223.00 |
264 Total operating expenses | 129 933.00 | | | 129 933.00 |
270 Operating profit | 17 469.00 | | | 17 469.00 |
280 Financial income | 223.00 | | | 223.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 2 373.00 | | | 2 373.00 |
310 Profit or loss | 13 450.00 | | | 13 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 360.00 | | | 2 360.00 |
490 Total Fixed Assets (Gross Value) | 21 519.00 | | | 21 519.00 |
492 Total Fixed Assets (Increases) | 2 360.00 | | | 2 360.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 802.00 | | | 23 802.00 |
378 Amount of deductible VAT on goods and services | 14 120.00 | | | 14 120.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 223.00 | | | 4 223.00 |
682 INCREASES Total Statement of Provisions | 4 223.00 | | | 4 223.00 |
