| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 126.00 | 2 050.00 | 3 076.00 | 5 126.00 |
044 Total Fixed Assets | 5 126.00 | 2 050.00 | 3 076.00 | 5 126.00 |
050 Raw materials, supplies, in progress | 14 751.00 | | 14 751.00 | 14 751.00 |
068 Receivables – Trade and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
072 Receivables – Other | 4 939.00 | | 4 939.00 | 4 939.00 |
084 Cash | 28 031.00 | | 28 031.00 | 28 031.00 |
096 Total Current Assets + Prepaid Expenses | 50 457.00 | | 50 457.00 | 50 457.00 |
110 Total Assets | 55 583.00 | 2 050.00 | 53 533.00 | 55 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 194.00 | |
134 Retained Earnings | | | 181.00 | |
136 Profit for the Year | | | 6 389.00 | |
142 Total Equity - Total I | | | 41 864.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 422.00 | | |
172 Other debts | | | 9 749.00 | |
176 Total debts | | | 11 669.00 | |
180 Liabilities Total | | | 53 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 962.00 | 69 268.00 | | 69 962.00 |
222 Inventory production | 9 164.00 | 4 546.00 | | 9 164.00 |
230 Other income | -41.00 | | | -41.00 |
232 Total operating income excluding VAT | 79 085.00 | 73 814.00 | | 79 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 504.00 | 17 589.00 | | 15 504.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | -456.00 | | 484.00 |
242 Other external expenses | 19 379.00 | 19 592.00 | | 19 379.00 |
244 Taxes, duties and similar payments | 939.00 | 936.00 | | 939.00 |
24B (including equipment leasing) | 4 789.00 | | | 4 789.00 |
250 Staff compensation | 23 569.00 | 23 896.00 | | 23 569.00 |
252 Social security contributions | 11 388.00 | 11 586.00 | | 11 388.00 |
254 Depreciation and amortization | 409.00 | 489.00 | | 409.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 71 673.00 | 73 633.00 | | 71 673.00 |
270 Operating profit | 7 412.00 | 181.00 | | 7 412.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 6 389.00 | 181.00 | | 6 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 3 776.00 | | | 3 776.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 788.00 | | | 6 788.00 |
378 Amount of deductible VAT on goods and services | 6 770.00 | | | 6 770.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
