| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 229.00 | 6 628.00 | 2 601.00 | 9 229.00 |
044 Total Fixed Assets | 9 229.00 | 6 628.00 | 2 601.00 | 9 229.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 25 330.00 | 306.00 | 25 024.00 | 25 330.00 |
072 Receivables – Other | 37 207.00 | | 37 207.00 | 37 207.00 |
084 Cash | 6 910.00 | | 6 910.00 | 6 910.00 |
096 Total Current Assets + Prepaid Expenses | 71 147.00 | 306.00 | 70 841.00 | 71 147.00 |
110 Total Assets | 80 377.00 | 6 934.00 | 73 442.00 | 80 377.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 41 279.00 | |
142 Total Equity - Total I | | | 63 279.00 | |
166 Suppliers and related accounts | | | 4 304.00 | |
172 Other debts | | | 5 859.00 | |
176 Total debts | | | 10 163.00 | |
180 Liabilities Total | | | 73 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 764.00 | |
199 Of which current accounts of debit partners | | | 36 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 364.00 | -164.00 | | -1 364.00 |
215 Production of goods sold - Export | -1 364.00 | | | -1 364.00 |
218 Production of services sold - France | 144 346.00 | 101 964.00 | | 144 346.00 |
226 Operating subsidies received | 1 000.00 | 1 994.00 | | 1 000.00 |
230 Other income | 3 355.00 | 21.00 | | 3 355.00 |
232 Total operating income excluding VAT | 147 337.00 | 103 815.00 | | 147 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 935.00 | 24 747.00 | | 22 935.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | 1 050.00 | | 700.00 |
242 Other external expenses | 38 650.00 | 26 977.00 | | 38 650.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 2 088.00 | 1 921.00 | | 2 088.00 |
250 Staff compensation | 24 170.00 | 26 575.00 | | 24 170.00 |
252 Social security contributions | 15 968.00 | 15 623.00 | | 15 968.00 |
254 Depreciation and amortization | 1 231.00 | 736.00 | | 1 231.00 |
256 Provisions | | 306.00 | | |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 105 747.00 | 97 946.00 | | 105 747.00 |
270 Operating profit | 41 590.00 | 5 869.00 | | 41 590.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 161.00 | 558.00 | | 161.00 |
300 Exceptional expenses | 150.00 | 188.00 | | 150.00 |
310 Profit or loss | 41 279.00 | 5 132.00 | | 41 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 764.00 | | | 2 764.00 |
490 Total Fixed Assets (Gross Value) | 6 465.00 | | | 6 465.00 |
492 Total Fixed Assets (Increases) | 2 764.00 | | | 2 764.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 316.00 | | | 12 316.00 |
378 Amount of deductible VAT on goods and services | 11 412.00 | | | 11 412.00 |
