| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 53 255.00 | 36 149.00 | 17 106.00 | 53 255.00 |
044 Total Fixed Assets | 53 363.00 | 36 257.00 | 17 106.00 | 53 363.00 |
050 Raw materials, supplies, in progress | 2 377.00 | | 2 377.00 | 2 377.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
068 Receivables – Trade and related accounts | 33 350.00 | | 33 350.00 | 33 350.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 148 216.00 | | 148 216.00 | 148 216.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 185 992.00 | | 185 992.00 | 185 992.00 |
110 Total Assets | 239 356.00 | 36 257.00 | 203 098.00 | 239 356.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 148 965.00 | |
136 Profit for the Year | | | 9 311.00 | |
142 Total Equity - Total I | | | 169 275.00 | |
166 Suppliers and related accounts | | | 24 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 578.00 | | |
172 Other debts | | | 9 160.00 | |
176 Total debts | | | 33 823.00 | |
180 Liabilities Total | | | 203 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 058.00 | | | 2 058.00 |
218 Production of services sold - France | 149 457.00 | | | 149 457.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 151 518.00 | | | 151 518.00 |
234 Purchases of goods (including customs duties) | 1 710.00 | | | 1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 738.00 | | | 49 738.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | | | 313.00 |
242 Other external expenses | 17 207.00 | | | 17 207.00 |
243 (including business tax) | -11 181.00 | | | -11 181.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 51 384.00 | | | 51 384.00 |
252 Social security contributions | 22 226.00 | | | 22 226.00 |
254 Depreciation and amortization | 6 533.00 | | | 6 533.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 469.00 | | | 150 469.00 |
270 Operating profit | 1 050.00 | | | 1 050.00 |
280 Financial income | 2 370.00 | | | 2 370.00 |
290 Exceptional income | 7 917.00 | | | 7 917.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 9 311.00 | | | 9 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 163.00 | | | 73 163.00 |
494 Total Fixed Assets (Decreases) | 19 800.00 | | | 19 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 917.00 | | | 7 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 616.00 | | | 48 616.00 |
378 Amount of deductible VAT on goods and services | 13 007.00 | | | 13 007.00 |
