| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 219.00 | 3 068.00 | 23 151.00 | 26 219.00 |
044 Total Fixed Assets | 26 219.00 | 3 068.00 | 23 151.00 | 26 219.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
068 Receivables – Trade and related accounts | 10 013.00 | | 10 013.00 | 10 013.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 41 723.00 | | 41 723.00 | 41 723.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 53 971.00 | | 53 971.00 | 53 971.00 |
110 Total Assets | 80 190.00 | 3 068.00 | 77 122.00 | 80 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 326.00 | |
136 Profit for the Year | | | 28 035.00 | |
142 Total Equity - Total I | | | 55 861.00 | |
156 Loans and similar debts | | | 10 051.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 892.00 | | |
172 Other debts | | | 10 609.00 | |
176 Total debts | | | 21 261.00 | |
180 Liabilities Total | | | 77 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 900.00 | |
195 Of which payables due in more than one year | | | 3 862.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630.00 | 2 500.00 | | 630.00 |
218 Production of services sold - France | 100 361.00 | 51 187.00 | | 100 361.00 |
222 Inventory production | 415.00 | | | 415.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 101 418.00 | 53 688.00 | | 101 418.00 |
234 Purchases of goods (including customs duties) | 2 128.00 | 833.00 | | 2 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 088.00 | 1 828.00 | | 8 088.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | -240.00 | | -600.00 |
242 Other external expenses | 40 880.00 | 20 768.00 | | 40 880.00 |
244 Taxes, duties and similar payments | 1 557.00 | 1 424.00 | | 1 557.00 |
250 Staff compensation | 12 568.00 | 1 222.00 | | 12 568.00 |
254 Depreciation and amortization | 3 584.00 | 939.00 | | 3 584.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 68 205.00 | 26 776.00 | | 68 205.00 |
270 Operating profit | 33 213.00 | 26 912.00 | | 33 213.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 207.00 | 70.00 | | 207.00 |
300 Exceptional expenses | 5 920.00 | 90.00 | | 5 920.00 |
306 Income tax's | 4 951.00 | 3 926.00 | | 4 951.00 |
310 Profit or loss | 28 035.00 | 22 826.00 | | 28 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 411.00 | | | 3 411.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 215.00 | | | 22 215.00 |
490 Total Fixed Assets (Gross Value) | 7 968.00 | | | 7 968.00 |
492 Total Fixed Assets (Increases) | 25 626.00 | | | 25 626.00 |
494 Total Fixed Assets (Decreases) | 7 375.00 | | | 7 375.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 126.00 | | | 20 126.00 |
378 Amount of deductible VAT on goods and services | 6 456.00 | | | 6 456.00 |
