| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 21 444.00 | 18 572.00 | 2 872.00 | 21 444.00 |
044 Total Fixed Assets | 22 034.00 | 19 162.00 | 2 872.00 | 22 034.00 |
050 Raw materials, supplies, in progress | 9 108.00 | | 9 108.00 | 9 108.00 |
068 Receivables – Trade and related accounts | 3 088.00 | | 3 088.00 | 3 088.00 |
072 Receivables – Other | 4 991.00 | | 4 991.00 | 4 991.00 |
084 Cash | 46 668.00 | | 46 668.00 | 46 668.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 63 888.00 | | 63 888.00 | 63 888.00 |
110 Total Assets | 85 922.00 | 19 162.00 | 66 759.00 | 85 922.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 443.00 | |
134 Retained Earnings | | | -84.00 | |
136 Profit for the Year | | | 11 437.00 | |
142 Total Equity - Total I | | | 27 181.00 | |
166 Suppliers and related accounts | | | 32 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 607.00 | | |
172 Other debts | | | 7 207.00 | |
176 Total debts | | | 39 578.00 | |
180 Liabilities Total | | | 66 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 728.00 | 56 020.00 | | 47 728.00 |
230 Other income | 260.00 | 107.00 | | 260.00 |
232 Total operating income excluding VAT | 47 987.00 | 56 126.00 | | 47 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 608.00 | 8 334.00 | | 6 608.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | 339.00 | | 634.00 |
242 Other external expenses | 26 037.00 | 36 755.00 | | 26 037.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 138.00 | 3.00 | | 138.00 |
250 Staff compensation | | 1 550.00 | | |
254 Depreciation and amortization | 487.00 | 278.00 | | 487.00 |
262 Other expenses | 636.00 | 428.00 | | 636.00 |
264 Total operating expenses | 34 540.00 | 47 687.00 | | 34 540.00 |
270 Operating profit | 13 447.00 | 8 440.00 | | 13 447.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
306 Income tax's | 2 018.00 | 1 004.00 | | 2 018.00 |
310 Profit or loss | 11 437.00 | 7 443.00 | | 11 437.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 21 174.00 | | | 21 174.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 393.00 | | | 7 393.00 |
378 Amount of deductible VAT on goods and services | 2 878.00 | | | 2 878.00 |
