| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 619.00 | 43 897.00 | 10 722.00 | 54 619.00 |
040 Financial Assets | 12 233.00 | | 12 233.00 | 12 233.00 |
044 Total Fixed Assets | 66 852.00 | 43 897.00 | 22 955.00 | 66 852.00 |
050 Raw materials, supplies, in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
068 Receivables – Trade and related accounts | 39 843.00 | | 39 843.00 | 39 843.00 |
072 Receivables – Other | 5 751.00 | | 5 751.00 | 5 751.00 |
084 Cash | 39 330.00 | | 39 330.00 | 39 330.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 88 422.00 | | 88 422.00 | 88 422.00 |
110 Total Assets | 155 275.00 | 43 897.00 | 111 378.00 | 155 275.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 505.00 | |
136 Profit for the Year | | | 15 982.00 | |
142 Total Equity - Total I | | | 57 487.00 | |
156 Loans and similar debts | | | 5 919.00 | |
166 Suppliers and related accounts | | | 6 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 350.00 | | |
172 Other debts | | | 41 601.00 | |
176 Total debts | | | 53 890.00 | |
180 Liabilities Total | | | 111 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 403.00 | |
199 Of which current accounts of debit partners | | | 2 889.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 365.00 | | | 266 365.00 |
226 Operating subsidies received | 2 137.00 | | | 2 137.00 |
230 Other income | 1 624.00 | | | 1 624.00 |
232 Total operating income excluding VAT | 270 127.00 | | | 270 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 870.00 | | | 75 870.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | | | 13.00 |
242 Other external expenses | 75 253.00 | | | 75 253.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 980.00 | | | 2 980.00 |
250 Staff compensation | 75 910.00 | | | 75 910.00 |
252 Social security contributions | 17 005.00 | | | 17 005.00 |
254 Depreciation and amortization | 9 112.00 | | | 9 112.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 256 196.00 | | | 256 196.00 |
270 Operating profit | 13 931.00 | | | 13 931.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 9 791.00 | | | 9 791.00 |
306 Income tax's | 2 827.00 | | | 2 827.00 |
310 Profit or loss | 15 982.00 | | | 15 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 573.00 | | | 10 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 66 022.00 | | | 66 022.00 |
492 Total Fixed Assets (Increases) | 11 403.00 | | | 11 403.00 |
494 Total Fixed Assets (Decreases) | 10 573.00 | | | 10 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 273.00 | | | 53 273.00 |
378 Amount of deductible VAT on goods and services | 20 309.00 | | | 20 309.00 |
