| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 201.00 | 5 210.00 | 16 991.00 | 22 201.00 |
044 Total Fixed Assets | 22 201.00 | 5 210.00 | 16 991.00 | 22 201.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 8 021.00 | | 8 021.00 | 8 021.00 |
072 Receivables – Other | 3 402.00 | | 3 402.00 | 3 402.00 |
084 Cash | 24 445.00 | | 24 445.00 | 24 445.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 36 894.00 | | 36 894.00 | 36 894.00 |
110 Total Assets | 59 095.00 | 5 210.00 | 53 885.00 | 59 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 922.00 | |
142 Total Equity - Total I | | | 22 922.00 | |
156 Loans and similar debts | | | 13 625.00 | |
166 Suppliers and related accounts | | | 4 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 792.00 | | |
172 Other debts | | | 12 635.00 | |
176 Total debts | | | 30 962.00 | |
180 Liabilities Total | | | 53 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 201.00 | |
195 Of which payables due in more than one year | | | 9 334.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 350.00 | | | 96 350.00 |
224 Capitalized production | 1 438.00 | | | 1 438.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 97 793.00 | | | 97 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 758.00 | | | 24 758.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | | | -707.00 |
242 Other external expenses | 22 160.00 | | | 22 160.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 23 500.00 | | | 23 500.00 |
252 Social security contributions | 6 361.00 | | | 6 361.00 |
254 Depreciation and amortization | 5 210.00 | | | 5 210.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 82 186.00 | | | 82 186.00 |
270 Operating profit | 15 606.00 | | | 15 606.00 |
294 Financial expenses | 403.00 | | | 403.00 |
306 Income tax's | 2 281.00 | | | 2 281.00 |
310 Profit or loss | 12 922.00 | | | 12 922.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 260.00 | | | 4 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 091.00 | | | 5 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 850.00 | | | 12 850.00 |
492 Total Fixed Assets (Increases) | 22 201.00 | | | 22 201.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 070.00 | | | 9 070.00 |
378 Amount of deductible VAT on goods and services | 8 259.00 | | | 8 259.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
