| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 537.00 | 63 680.00 | 7 857.00 | 71 537.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 74 537.00 | 63 680.00 | 10 857.00 | 74 537.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
084 Cash | 12 962.00 | | 12 962.00 | 12 962.00 |
092 Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
096 Total Current Assets + Prepaid Expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
110 Total Assets | 112 990.00 | 63 680.00 | 49 310.00 | 112 990.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -16 139.00 | |
136 Profit for the Year | | | 24 019.00 | |
142 Total Equity - Total I | | | 16 265.00 | |
166 Suppliers and related accounts | | | 14 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 176.00 | | |
172 Other debts | | | 18 732.00 | |
176 Total debts | | | 33 045.00 | |
180 Liabilities Total | | | 49 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 290.00 | | | 147 290.00 |
230 Other income | 5 789.00 | | | 5 789.00 |
232 Total operating income excluding VAT | 153 079.00 | | | 153 079.00 |
234 Purchases of goods (including customs duties) | 5 669.00 | | | 5 669.00 |
236 Inventory change (goods) | 532.00 | | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 606.00 | | | 53 606.00 |
240 Inventory changes (raw materials and supplies) | -3 050.00 | | | -3 050.00 |
242 Other external expenses | 36 171.00 | | | 36 171.00 |
243 (including business tax) | 2 746.00 | | | 2 746.00 |
244 Taxes, duties and similar payments | 3 104.00 | | | 3 104.00 |
250 Staff compensation | 24 530.00 | | | 24 530.00 |
252 Social security contributions | 4 003.00 | | | 4 003.00 |
254 Depreciation and amortization | 4 495.00 | | | 4 495.00 |
264 Total operating expenses | 129 061.00 | | | 129 061.00 |
270 Operating profit | 24 019.00 | | | 24 019.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 24 019.00 | | | 24 019.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 69 737.00 | | | 69 737.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
