| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 185.00 | 5 890.00 | 19 295.00 | 25 185.00 |
044 Total Fixed Assets | 25 185.00 | 5 890.00 | 19 295.00 | 25 185.00 |
050 Raw materials, supplies, in progress | 29 250.00 | | 29 250.00 | 29 250.00 |
068 Receivables – Trade and related accounts | 28 317.00 | | 28 317.00 | 28 317.00 |
072 Receivables – Other | 5 812.00 | | 5 812.00 | 5 812.00 |
080 Sellable securities | 12 421.00 | | 12 421.00 | 12 421.00 |
084 Cash | 107 248.00 | | 107 248.00 | 107 248.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 183 649.00 | | 183 649.00 | 183 649.00 |
110 Total Assets | 208 834.00 | 5 890.00 | 202 944.00 | 208 834.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 794.00 | |
136 Profit for the Year | | | 13 997.00 | |
142 Total Equity - Total I | | | 131 291.00 | |
156 Loans and similar debts | | | 17 286.00 | |
166 Suppliers and related accounts | | | 4 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 50 318.00 | |
176 Total debts | | | 71 653.00 | |
180 Liabilities Total | | | 202 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 400.00 | |
195 Of which payables due in more than one year | | | 11 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 333.00 | | | 7 333.00 |
218 Production of services sold - France | 143 883.00 | | | 143 883.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 151 225.00 | | | 151 225.00 |
234 Purchases of goods (including customs duties) | 36 189.00 | | | 36 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
240 Inventory changes (raw materials and supplies) | -29 250.00 | | | -29 250.00 |
242 Other external expenses | 29 605.00 | | | 29 605.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 3 555.00 | | | 3 555.00 |
24B (including equipment leasing) | 2 953.00 | | | 2 953.00 |
250 Staff compensation | 62 199.00 | | | 62 199.00 |
252 Social security contributions | 27 248.00 | | | 27 248.00 |
254 Depreciation and amortization | 4 845.00 | | | 4 845.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 134 748.00 | | | 134 748.00 |
270 Operating profit | 16 478.00 | | | 16 478.00 |
280 Financial income | 474.00 | | | 474.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 722.00 | | | 2 722.00 |
310 Profit or loss | 13 997.00 | | | 13 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 400.00 | | | 22 400.00 |
490 Total Fixed Assets (Gross Value) | 2 785.00 | | | 2 785.00 |
492 Total Fixed Assets (Increases) | 22 400.00 | | | 22 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 943.00 | | | 29 943.00 |
378 Amount of deductible VAT on goods and services | 10 065.00 | | | 10 065.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
