| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 006.00 | 4 064.00 | 942.00 | 5 006.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 5 026.00 | 4 064.00 | 962.00 | 5 026.00 |
050 Raw materials, supplies, in progress | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 12 547.00 | | 12 547.00 | 12 547.00 |
072 Receivables – Other | 7 889.00 | | 7 889.00 | 7 889.00 |
080 Sellable securities | 846.00 | | 846.00 | 846.00 |
084 Cash | 32 975.00 | | 32 975.00 | 32 975.00 |
092 Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
096 Total Current Assets + Prepaid Expenses | 62 865.00 | | 62 865.00 | 62 865.00 |
110 Total Assets | 67 891.00 | 4 064.00 | 63 827.00 | 67 891.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 327.00 | |
134 Retained Earnings | | | 29 407.00 | |
136 Profit for the Year | | | 3 220.00 | |
142 Total Equity - Total I | | | 41 069.00 | |
166 Suppliers and related accounts | | | 5 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695.00 | | |
172 Other debts | | | 17 236.00 | |
176 Total debts | | | 22 758.00 | |
180 Liabilities Total | | | 63 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 180.00 | 152 290.00 | | 138 180.00 |
230 Other income | 1 421.00 | 1 023.00 | | 1 421.00 |
232 Total operating income excluding VAT | 139 600.00 | 153 312.00 | | 139 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 362.00 | 16 538.00 | | 30 362.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | 153.00 | | -7.00 |
242 Other external expenses | 28 467.00 | 22 788.00 | | 28 467.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 4 727.00 | 3 342.00 | | 4 727.00 |
250 Staff compensation | 44 782.00 | 45 767.00 | | 44 782.00 |
252 Social security contributions | 26 845.00 | 25 623.00 | | 26 845.00 |
254 Depreciation and amortization | 238.00 | 160.00 | | 238.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 135 421.00 | 114 373.00 | | 135 421.00 |
270 Operating profit | 4 180.00 | 38 940.00 | | 4 180.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 8.00 | 48.00 | | 8.00 |
294 Financial expenses | 1.00 | 89.00 | | 1.00 |
300 Exceptional expenses | 680.00 | 876.00 | | 680.00 |
306 Income tax's | 287.00 | 4 351.00 | | 287.00 |
310 Profit or loss | 3 220.00 | 33 674.00 | | 3 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 739.00 | | | 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 3 929.00 | | | 3 929.00 |
492 Total Fixed Assets (Increases) | 1 097.00 | | | 1 097.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 782.00 | | | 9 782.00 |
378 Amount of deductible VAT on goods and services | 11 260.00 | | | 11 260.00 |
