| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 076.00 | 38 429.00 | 2 647.00 | 41 076.00 |
040 Financial Assets | 3 090.00 | | 3 090.00 | 3 090.00 |
044 Total Fixed Assets | 44 166.00 | 38 429.00 | 5 737.00 | 44 166.00 |
050 Raw materials, supplies, in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
072 Receivables – Other | 7 049.00 | | 7 049.00 | 7 049.00 |
084 Cash | 85 005.00 | | 85 005.00 | 85 005.00 |
092 Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
096 Total Current Assets + Prepaid Expenses | 99 201.00 | | 99 201.00 | 99 201.00 |
110 Total Assets | 143 367.00 | 38 429.00 | 104 938.00 | 143 367.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 55 832.00 | |
136 Profit for the Year | | | 1 445.00 | |
142 Total Equity - Total I | | | 65 527.00 | |
166 Suppliers and related accounts | | | 26 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 12 959.00 | |
176 Total debts | | | 39 411.00 | |
180 Liabilities Total | | | 104 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 068.00 | 67 257.00 | | 72 068.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | -952.00 | 471.00 | | -952.00 |
232 Total operating income excluding VAT | 71 116.00 | 68 729.00 | | 71 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 896.00 | 11 471.00 | | 8 896.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | -95.00 | | 130.00 |
242 Other external expenses | 35 160.00 | 55 509.00 | | 35 160.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 307.00 | | 1 517.00 |
250 Staff compensation | 24 868.00 | 21 308.00 | | 24 868.00 |
252 Social security contributions | | 1 352.00 | | |
254 Depreciation and amortization | 865.00 | 1 651.00 | | 865.00 |
262 Other expenses | 42.00 | 18.00 | | 42.00 |
264 Total operating expenses | 71 478.00 | 92 522.00 | | 71 478.00 |
270 Operating profit | -362.00 | -23 794.00 | | -362.00 |
280 Financial income | 1 898.00 | 2 380.00 | | 1 898.00 |
290 Exceptional income | 90.00 | 281.00 | | 90.00 |
294 Financial expenses | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | 180.00 | 931.00 | | 180.00 |
310 Profit or loss | 1 445.00 | -22 066.00 | | 1 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 41 166.00 | | | 41 166.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 792.00 | | | 8 792.00 |
378 Amount of deductible VAT on goods and services | 5 438.00 | | | 5 438.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
