| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 74 579.00 | 47 544.00 | 27 035.00 | 74 579.00 |
044 Total Fixed Assets | 74 768.00 | 47 733.00 | 27 035.00 | 74 768.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 12 287.00 | | 12 287.00 | 12 287.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 45 790.00 | | 45 790.00 | 45 790.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 62 187.00 | | 62 187.00 | 62 187.00 |
110 Total Assets | 136 954.00 | 47 733.00 | 89 221.00 | 136 954.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 36 899.00 | |
136 Profit for the Year | | | 4 331.00 | |
142 Total Equity - Total I | | | 55 530.00 | |
156 Loans and similar debts | | | 21 812.00 | |
166 Suppliers and related accounts | | | 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 077.00 | | |
172 Other debts | | | 10 988.00 | |
176 Total debts | | | 33 692.00 | |
180 Liabilities Total | | | 89 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 246.00 | |
195 Of which payables due in more than one year | | | 16 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 976.00 | | | 3 976.00 |
218 Production of services sold - France | 124 383.00 | | | 124 383.00 |
222 Inventory production | -1 282.00 | | | -1 282.00 |
230 Other income | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 132 476.00 | | | 132 476.00 |
234 Purchases of goods (including customs duties) | 2 625.00 | | | 2 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 114.00 | | | 3 114.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 34 166.00 | | | 34 166.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 5 488.00 | | | 5 488.00 |
250 Staff compensation | 59 244.00 | | | 59 244.00 |
252 Social security contributions | 12 179.00 | | | 12 179.00 |
254 Depreciation and amortization | 9 906.00 | | | 9 906.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 126 741.00 | | | 126 741.00 |
270 Operating profit | 5 735.00 | | | 5 735.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 4 331.00 | | | 4 331.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 246.00 | | | 8 246.00 |
490 Total Fixed Assets (Gross Value) | 70 978.00 | | | 70 978.00 |
492 Total Fixed Assets (Increases) | 8 246.00 | | | 8 246.00 |
494 Total Fixed Assets (Decreases) | 4 457.00 | | | 4 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 651.00 | | | 2 651.00 |
378 Amount of deductible VAT on goods and services | 5 820.00 | | | 5 820.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
