| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 521.00 | 15 327.00 | 13 194.00 | 28 521.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 28 581.00 | 15 327.00 | 13 254.00 | 28 581.00 |
050 Raw materials, supplies, in progress | 508.00 | | 508.00 | 508.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
080 Sellable securities | 14 992.00 | | 14 992.00 | 14 992.00 |
084 Cash | 6 087.00 | | 6 087.00 | 6 087.00 |
096 Total Current Assets + Prepaid Expenses | 21 720.00 | | 21 720.00 | 21 720.00 |
110 Total Assets | 50 301.00 | 15 327.00 | 34 974.00 | 50 301.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 513.00 | |
136 Profit for the Year | | | 5 141.00 | |
142 Total Equity - Total I | | | 23 854.00 | |
156 Loans and similar debts | | | 2 343.00 | |
166 Suppliers and related accounts | | | 1 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 970.00 | | |
172 Other debts | | | 7 425.00 | |
176 Total debts | | | 11 120.00 | |
180 Liabilities Total | | | 34 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 362.00 | |
195 Of which payables due in more than one year | | | 4 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 060.00 | | | 3 060.00 |
218 Production of services sold - France | 84 491.00 | 76 548.00 | | 84 491.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 553.00 | 76 548.00 | | 87 553.00 |
234 Purchases of goods (including customs duties) | 1 411.00 | | | 1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 658.00 | 9 013.00 | | 8 658.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | 855.00 | | 21.00 |
242 Other external expenses | 32 972.00 | 26 771.00 | | 32 972.00 |
244 Taxes, duties and similar payments | 4 298.00 | 3 409.00 | | 4 298.00 |
250 Staff compensation | 21 600.00 | 20 400.00 | | 21 600.00 |
252 Social security contributions | 7 327.00 | 8 688.00 | | 7 327.00 |
254 Depreciation and amortization | 4 661.00 | 4 619.00 | | 4 661.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 80 949.00 | 73 757.00 | | 80 949.00 |
270 Operating profit | 6 603.00 | 2 791.00 | | 6 603.00 |
280 Financial income | 202.00 | 194.00 | | 202.00 |
294 Financial expenses | 363.00 | 281.00 | | 363.00 |
300 Exceptional expenses | 16.00 | 54.00 | | 16.00 |
306 Income tax's | 1 285.00 | 537.00 | | 1 285.00 |
310 Profit or loss | 5 141.00 | 2 112.00 | | 5 141.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 362.00 | | | 1 362.00 |
490 Total Fixed Assets (Gross Value) | 27 219.00 | | | 27 219.00 |
492 Total Fixed Assets (Increases) | 1 362.00 | | | 1 362.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 061.00 | | | 9 061.00 |
378 Amount of deductible VAT on goods and services | 3 949.00 | | | 3 949.00 |
