| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 179.00 | 30 751.00 | 13 428.00 | 44 179.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 44 209.00 | 30 751.00 | 13 458.00 | 44 209.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
072 Receivables – Other | 7 737.00 | | 7 737.00 | 7 737.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 5 728.00 | | 5 728.00 | 5 728.00 |
096 Total Current Assets + Prepaid Expenses | 14 679.00 | | 14 679.00 | 14 679.00 |
110 Total Assets | 58 888.00 | 30 751.00 | 28 137.00 | 58 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 921.00 | |
136 Profit for the Year | | | 11 037.00 | |
142 Total Equity - Total I | | | 25 058.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 2 089.00 | |
176 Total debts | | | 3 079.00 | |
180 Liabilities Total | | | 28 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 399.00 | 70 920.00 | | 52 399.00 |
222 Inventory production | -3 180.00 | 3 180.00 | | -3 180.00 |
230 Other income | 10 834.00 | 4.00 | | 10 834.00 |
232 Total operating income excluding VAT | 60 053.00 | 74 104.00 | | 60 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 670.00 | 17 137.00 | | 10 670.00 |
240 Inventory changes (raw materials and supplies) | 5 854.00 | -5 854.00 | | 5 854.00 |
242 Other external expenses | 14 217.00 | 36 093.00 | | 14 217.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 789.00 | 1 092.00 | | 789.00 |
250 Staff compensation | 2 100.00 | 2 100.00 | | 2 100.00 |
252 Social security contributions | 1 351.00 | 1 001.00 | | 1 351.00 |
254 Depreciation and amortization | 11 318.00 | 10 320.00 | | 11 318.00 |
262 Other expenses | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 47 773.00 | 61 888.00 | | 47 773.00 |
270 Operating profit | 12 280.00 | 12 216.00 | | 12 280.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 2 439.00 | | | 2 439.00 |
294 Financial expenses | 369.00 | 485.00 | | 369.00 |
300 Exceptional expenses | 1 350.00 | 592.00 | | 1 350.00 |
306 Income tax's | 1 964.00 | 1 749.00 | | 1 964.00 |
310 Profit or loss | 11 037.00 | 9 392.00 | | 11 037.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 43 799.00 | | | 43 799.00 |
492 Total Fixed Assets (Increases) | 410.00 | | | 410.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 303.00 | | | 4 303.00 |
378 Amount of deductible VAT on goods and services | 7 377.00 | | | 7 377.00 |
