| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 256.00 | 32 557.00 | 27 699.00 | 60 256.00 |
044 Total Fixed Assets | 60 256.00 | 32 557.00 | 27 699.00 | 60 256.00 |
050 Raw materials, supplies, in progress | 778.00 | | 778.00 | 778.00 |
060 Merchandise inventory | 2 540.00 | | 2 540.00 | 2 540.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
084 Cash | 23 219.00 | | 23 219.00 | 23 219.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 31 320.00 | | 31 320.00 | 31 320.00 |
110 Total Assets | 91 576.00 | 32 557.00 | 59 019.00 | 91 576.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 24 865.00 | |
142 Total Equity - Total I | | | 32 565.00 | |
156 Loans and similar debts | | | 7 028.00 | |
166 Suppliers and related accounts | | | 2 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 17 237.00 | |
176 Total debts | | | 26 453.00 | |
180 Liabilities Total | | | 59 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 442.00 | |
195 Of which payables due in more than one year | | | 2 070.00 | |
199 Of which current accounts of debit partners | | | 3 640.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 813.00 | 128 322.00 | | 142 813.00 |
230 Other income | 1 717.00 | 530.00 | | 1 717.00 |
232 Total operating income excluding VAT | 144 530.00 | 128 852.00 | | 144 530.00 |
234 Purchases of goods (including customs duties) | 4 968.00 | 3 920.00 | | 4 968.00 |
236 Inventory change (goods) | -862.00 | 301.00 | | -862.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 996.00 | 35 552.00 | | 37 996.00 |
240 Inventory changes (raw materials and supplies) | 1 198.00 | -700.00 | | 1 198.00 |
242 Other external expenses | 28 704.00 | 25 173.00 | | 28 704.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 802.00 | 1 538.00 | | 1 802.00 |
250 Staff compensation | 23 966.00 | 25 631.00 | | 23 966.00 |
252 Social security contributions | 15 074.00 | 15 005.00 | | 15 074.00 |
254 Depreciation and amortization | 6 617.00 | 6 372.00 | | 6 617.00 |
262 Other expenses | 12.00 | 100.00 | | 12.00 |
264 Total operating expenses | 119 475.00 | 112 893.00 | | 119 475.00 |
270 Operating profit | 25 055.00 | 15 959.00 | | 25 055.00 |
294 Financial expenses | 189.00 | 367.00 | | 189.00 |
310 Profit or loss | 24 865.00 | 15 592.00 | | 24 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 818.00 | | | 2 818.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 53 814.00 | | | 53 814.00 |
492 Total Fixed Assets (Increases) | 6 442.00 | | | 6 442.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 318.00 | | | 15 318.00 |
378 Amount of deductible VAT on goods and services | 6 105.00 | | | 6 105.00 |
