| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 335.00 | 3 036.00 | 7 299.00 | 10 335.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 10 835.00 | 3 036.00 | 7 799.00 | 10 835.00 |
068 Receivables – Trade and related accounts | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 33 498.00 | | 33 498.00 | 33 498.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 34 554.00 | | 34 554.00 | 34 554.00 |
110 Total Assets | 45 390.00 | 3 036.00 | 42 354.00 | 45 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 731.00 | |
136 Profit for the Year | | | 11 346.00 | |
142 Total Equity - Total I | | | 14 277.00 | |
156 Loans and similar debts | | | 9 476.00 | |
166 Suppliers and related accounts | | | 2 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 402.00 | | |
172 Other debts | | | 16 129.00 | |
176 Total debts | | | 28 077.00 | |
180 Liabilities Total | | | 42 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 6 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 822.00 | 10 950.00 | | 11 822.00 |
218 Production of services sold - France | 33 916.00 | | | 33 916.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 45 743.00 | 13 453.00 | | 45 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 105.00 | 4 054.00 | | 3 105.00 |
242 Other external expenses | 14 487.00 | 6 775.00 | | 14 487.00 |
243 (including business tax) | -3 111.00 | | | -3 111.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 4 233.00 | 415.00 | | 4 233.00 |
254 Depreciation and amortization | 1 909.00 | 1 127.00 | | 1 909.00 |
264 Total operating expenses | 32 445.00 | 12 372.00 | | 32 445.00 |
270 Operating profit | 13 297.00 | 1 081.00 | | 13 297.00 |
294 Financial expenses | -51.00 | 149.00 | | -51.00 |
306 Income tax's | 2 002.00 | | | 2 002.00 |
310 Profit or loss | 11 346.00 | 931.00 | | 11 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 8 935.00 | | | 8 935.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
