| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 838.00 | 8 393.00 | 2 445.00 | 10 838.00 |
040 Financial Assets | 10 387.00 | | 10 387.00 | 10 387.00 |
044 Total Fixed Assets | 21 225.00 | 8 393.00 | 12 832.00 | 21 225.00 |
068 Receivables – Trade and related accounts | 21 547.00 | 360.00 | 21 187.00 | 21 547.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 82 358.00 | | 82 358.00 | 82 358.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 104 391.00 | 360.00 | 104 031.00 | 104 391.00 |
110 Total Assets | 125 616.00 | 8 753.00 | 116 863.00 | 125 616.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 21 869.00 | |
136 Profit for the Year | | | 560.00 | |
142 Total Equity - Total I | | | 30 129.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | 1 997.00 | |
166 Suppliers and related accounts | | | 4 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 116.00 | | |
172 Other debts | | | 80 393.00 | |
176 Total debts | | | 86 734.00 | |
180 Liabilities Total | | | 116 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 366.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 015.00 | 11 594.00 | | 10 015.00 |
218 Production of services sold - France | 41 735.00 | 45 735.00 | | 41 735.00 |
230 Other income | 40.00 | 59.00 | | 40.00 |
232 Total operating income excluding VAT | 51 790.00 | 57 388.00 | | 51 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 522.00 | 8 462.00 | | 7 522.00 |
242 Other external expenses | 13 648.00 | 17 844.00 | | 13 648.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 323.00 | 318.00 | | 323.00 |
250 Staff compensation | 28 123.00 | 27 713.00 | | 28 123.00 |
254 Depreciation and amortization | 1 669.00 | 2 352.00 | | 1 669.00 |
262 Other expenses | 2.00 | 161.00 | | 2.00 |
264 Total operating expenses | 51 286.00 | 56 851.00 | | 51 286.00 |
270 Operating profit | 503.00 | 537.00 | | 503.00 |
280 Financial income | 156.00 | 154.00 | | 156.00 |
306 Income tax's | 99.00 | 104.00 | | 99.00 |
310 Profit or loss | 560.00 | 587.00 | | 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 527.00 | | | 1 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | | | 2 366.00 |
490 Total Fixed Assets (Gross Value) | 21 634.00 | | | 21 634.00 |
492 Total Fixed Assets (Increases) | 2 366.00 | | | 2 366.00 |
494 Total Fixed Assets (Decreases) | 2 775.00 | | | 2 775.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 050.00 | | | 11 050.00 |
378 Amount of deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
