| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 25 471.00 | 15 041.00 | 10 430.00 | 25 471.00 |
040 Financial Assets | 10 242.00 | | 10 242.00 | 10 242.00 |
044 Total Fixed Assets | 36 914.00 | 16 241.00 | 20 673.00 | 36 914.00 |
068 Receivables – Trade and related accounts | 40 871.00 | | 40 871.00 | 40 871.00 |
072 Receivables – Other | 25 290.00 | | 25 290.00 | 25 290.00 |
080 Sellable securities | 539.00 | | 539.00 | 539.00 |
084 Cash | 50 331.00 | | 50 331.00 | 50 331.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 117 641.00 | | 117 641.00 | 117 641.00 |
110 Total Assets | 154 554.00 | 16 241.00 | 138 314.00 | 154 554.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 27 051.00 | |
136 Profit for the Year | | | 25 001.00 | |
142 Total Equity - Total I | | | 122 123.00 | |
156 Loans and similar debts | | | 7 514.00 | |
166 Suppliers and related accounts | | | 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 739.00 | | |
172 Other debts | | | 8 362.00 | |
176 Total debts | | | 16 191.00 | |
180 Liabilities Total | | | 138 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
195 Of which payables due in more than one year | | | 3 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 958.00 | 51 582.00 | | 10 958.00 |
218 Production of services sold - France | 54 294.00 | 33 795.00 | | 54 294.00 |
230 Other income | 150.00 | 1.00 | | 150.00 |
232 Total operating income excluding VAT | 65 403.00 | 85 378.00 | | 65 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 857.00 | 26 616.00 | | 2 857.00 |
240 Inventory changes (raw materials and supplies) | | 3 123.00 | | |
242 Other external expenses | 7 854.00 | 12 335.00 | | 7 854.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 498.00 | 490.00 | | 498.00 |
250 Staff compensation | 19 291.00 | 20 407.00 | | 19 291.00 |
254 Depreciation and amortization | 5 444.00 | 5 335.00 | | 5 444.00 |
262 Other expenses | 66.00 | 17.00 | | 66.00 |
264 Total operating expenses | 36 010.00 | 68 322.00 | | 36 010.00 |
270 Operating profit | 29 392.00 | 17 056.00 | | 29 392.00 |
280 Financial income | 184.00 | 181.00 | | 184.00 |
294 Financial expenses | 163.00 | 227.00 | | 163.00 |
306 Income tax's | 4 412.00 | 2 551.00 | | 4 412.00 |
310 Profit or loss | 25 001.00 | 14 458.00 | | 25 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 36 330.00 | | | 36 330.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 462.00 | | | 11 462.00 |
378 Amount of deductible VAT on goods and services | 534.00 | | | 534.00 |
