| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 968.00 | 24 106.00 | 15 862.00 | 39 968.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 51 368.00 | 24 106.00 | 27 262.00 | 51 368.00 |
050 Raw materials, supplies, in progress | 3 824.00 | | 3 824.00 | 3 824.00 |
060 Merchandise inventory | 2 111.00 | | 2 111.00 | 2 111.00 |
068 Receivables – Trade and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
072 Receivables – Other | 18 205.00 | | 18 205.00 | 18 205.00 |
084 Cash | 12 337.00 | | 12 337.00 | 12 337.00 |
096 Total Current Assets + Prepaid Expenses | 38 164.00 | | 38 164.00 | 38 164.00 |
110 Total Assets | 89 532.00 | 24 106.00 | 65 425.00 | 89 532.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 23 256.00 | |
136 Profit for the Year | | | 4 135.00 | |
142 Total Equity - Total I | | | 39 492.00 | |
156 Loans and similar debts | | | 707.00 | |
166 Suppliers and related accounts | | | 3 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 729.00 | | |
172 Other debts | | | 22 069.00 | |
176 Total debts | | | 25 934.00 | |
180 Liabilities Total | | | 65 425.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 940.00 | | | 21 940.00 |
218 Production of services sold - France | 156 707.00 | | | 156 707.00 |
226 Operating subsidies received | 2 300.00 | | | 2 300.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 180 950.00 | | | 180 950.00 |
234 Purchases of goods (including customs duties) | 12 195.00 | | | 12 195.00 |
236 Inventory change (goods) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 298.00 | | | 13 298.00 |
240 Inventory changes (raw materials and supplies) | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 35 503.00 | | | 35 503.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 3 742.00 | | | 3 742.00 |
250 Staff compensation | 59 995.00 | | | 59 995.00 |
252 Social security contributions | 21 660.00 | | | 21 660.00 |
254 Depreciation and amortization | 4 778.00 | | | 4 778.00 |
262 Other expenses | 24 264.00 | | | 24 264.00 |
264 Total operating expenses | 176 688.00 | | | 176 688.00 |
270 Operating profit | 4 262.00 | | | 4 262.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | 4 135.00 | | | 4 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 368.00 | | | 51 368.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 729.00 | | | 35 729.00 |
378 Amount of deductible VAT on goods and services | 11 245.00 | | | 11 245.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
