| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 429.00 | 28 984.00 | 10 445.00 | 39 429.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 39 489.00 | 28 984.00 | 10 505.00 | 39 489.00 |
050 Raw materials, supplies, in progress | 10 833.00 | | 10 833.00 | 10 833.00 |
068 Receivables – Trade and related accounts | 42 471.00 | | 42 471.00 | 42 471.00 |
072 Receivables – Other | 6 573.00 | | 6 573.00 | 6 573.00 |
084 Cash | 49 658.00 | | 49 658.00 | 49 658.00 |
096 Total Current Assets + Prepaid Expenses | 109 536.00 | | 109 536.00 | 109 536.00 |
110 Total Assets | 149 025.00 | 28 984.00 | 120 041.00 | 149 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 978.00 | |
136 Profit for the Year | | | 5 036.00 | |
142 Total Equity - Total I | | | 66 514.00 | |
166 Suppliers and related accounts | | | 26 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 425.00 | | |
172 Other debts | | | 26 989.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 53 527.00 | |
180 Liabilities Total | | | 120 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 778.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 42.00 | | |
218 Production of services sold - France | 231 533.00 | 212 205.00 | | 231 533.00 |
222 Inventory production | 10 833.00 | | | 10 833.00 |
230 Other income | 15 698.00 | 7 504.00 | | 15 698.00 |
232 Total operating income excluding VAT | 258 064.00 | 219 750.00 | | 258 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 652.00 | 74 069.00 | | 65 652.00 |
242 Other external expenses | 74 991.00 | 49 338.00 | | 74 991.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 17 991.00 | 4 250.00 | | 17 991.00 |
250 Staff compensation | 59 800.00 | 57 148.00 | | 59 800.00 |
252 Social security contributions | 27 640.00 | 26 848.00 | | 27 640.00 |
254 Depreciation and amortization | 3 944.00 | 5 318.00 | | 3 944.00 |
264 Total operating expenses | 250 018.00 | 216 970.00 | | 250 018.00 |
270 Operating profit | 8 046.00 | 2 780.00 | | 8 046.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | | 3 615.00 | | |
294 Financial expenses | | 53.00 | | |
300 Exceptional expenses | 3 010.00 | 2 487.00 | | 3 010.00 |
310 Profit or loss | 5 036.00 | 3 862.00 | | 5 036.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 718.00 | | | 2 718.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 37 070.00 | | | 37 070.00 |
492 Total Fixed Assets (Increases) | 2 778.00 | | | 2 778.00 |
494 Total Fixed Assets (Decreases) | 359.00 | | | 359.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 355.00 | | | 37 355.00 |
378 Amount of deductible VAT on goods and services | 19 963.00 | | | 19 963.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
