| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 4 739.00 | 3 338.00 | 1 401.00 | 4 739.00 |
040 Financial Assets | 10 155.00 | | 10 155.00 | 10 155.00 |
044 Total Fixed Assets | 15 019.00 | 3 463.00 | 11 556.00 | 15 019.00 |
050 Raw materials, supplies, in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
068 Receivables – Trade and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 40 302.00 | | 40 302.00 | 40 302.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 44 701.00 | | 44 701.00 | 44 701.00 |
110 Total Assets | 59 720.00 | 3 463.00 | 56 257.00 | 59 720.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 458.00 | |
132 Other Reserves | | | 5 726.00 | |
134 Retained Earnings | | | 13 518.00 | |
136 Profit for the Year | | | 2 758.00 | |
142 Total Equity - Total I | | | 31 959.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 732.00 | | |
172 Other debts | | | 16 716.00 | |
176 Total debts | | | 24 297.00 | |
180 Liabilities Total | | | 56 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 945.00 | 156 669.00 | | 115 945.00 |
230 Other income | 29.00 | 1.00 | | 29.00 |
232 Total operating income excluding VAT | 115 974.00 | 156 670.00 | | 115 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 482.00 | 50 856.00 | | 26 482.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | -401.00 | | -590.00 |
242 Other external expenses | 26 405.00 | 42 672.00 | | 26 405.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 4 649.00 | 4 824.00 | | 4 649.00 |
250 Staff compensation | 41 519.00 | 41 919.00 | | 41 519.00 |
252 Social security contributions | 13 851.00 | 13 529.00 | | 13 851.00 |
254 Depreciation and amortization | 431.00 | 325.00 | | 431.00 |
264 Total operating expenses | 112 748.00 | 153 724.00 | | 112 748.00 |
270 Operating profit | 3 226.00 | 2 946.00 | | 3 226.00 |
280 Financial income | 152.00 | 152.00 | | 152.00 |
294 Financial expenses | 134.00 | 155.00 | | 134.00 |
306 Income tax's | 487.00 | 441.00 | | 487.00 |
310 Profit or loss | 2 758.00 | 2 502.00 | | 2 758.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 901.00 | | | 16 901.00 |
494 Total Fixed Assets (Decreases) | 1 882.00 | | | 1 882.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 448.00 | | | 10 448.00 |
378 Amount of deductible VAT on goods and services | 9 486.00 | | | 9 486.00 |
