| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 597.00 | 13 129.00 | 468.00 | 13 597.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 13 747.00 | 13 129.00 | 618.00 | 13 747.00 |
050 Raw materials, supplies, in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 59 498.00 | | 59 498.00 | 59 498.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 94 703.00 | | 94 703.00 | 94 703.00 |
110 Total Assets | 108 450.00 | 13 129.00 | 95 321.00 | 108 450.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 265.00 | |
136 Profit for the Year | | | 2 177.00 | |
142 Total Equity - Total I | | | 30 242.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 5 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 908.00 | | |
172 Other debts | | | 59 461.00 | |
176 Total debts | | | 65 079.00 | |
180 Liabilities Total | | | 95 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 082.00 | | | 169 082.00 |
230 Other income | 2 362.00 | | | 2 362.00 |
232 Total operating income excluding VAT | 171 444.00 | | | 171 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 820.00 | | | 55 820.00 |
240 Inventory changes (raw materials and supplies) | -895.00 | | | -895.00 |
242 Other external expenses | 27 227.00 | | | 27 227.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 3 356.00 | | | 3 356.00 |
250 Staff compensation | 65 455.00 | | | 65 455.00 |
252 Social security contributions | 17 515.00 | | | 17 515.00 |
254 Depreciation and amortization | 272.00 | | | 272.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 158 329.00 | | | 158 329.00 |
270 Operating profit | 169 165.00 | | | 169 165.00 |
280 Financial income | 2 279.00 | | | 2 279.00 |
290 Exceptional income | 5.00 | | | 5.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 2 177.00 | | | 2 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 13 747.00 | | | 13 747.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 327.00 | | | 20 327.00 |
378 Amount of deductible VAT on goods and services | 8 886.00 | | | 8 886.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
