| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | | 1 250.00 | 1 250.00 |
028 Tangible Assets | 25 281.00 | 10 322.00 | 14 960.00 | 25 281.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 27 001.00 | 10 322.00 | 16 680.00 | 27 001.00 |
050 Raw materials, supplies, in progress | 33 504.00 | | 33 504.00 | 33 504.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 22 347.00 | | 22 347.00 | 22 347.00 |
084 Cash | 28 192.00 | | 28 192.00 | 28 192.00 |
092 Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
096 Total Current Assets + Prepaid Expenses | 87 864.00 | | 87 864.00 | 87 864.00 |
110 Total Assets | 114 865.00 | 10 322.00 | 104 543.00 | 114 865.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 55 221.00 | |
136 Profit for the Year | | | 15 621.00 | |
142 Total Equity - Total I | | | 73 593.00 | |
166 Suppliers and related accounts | | | 26 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 4 147.00 | |
176 Total debts | | | 30 951.00 | |
180 Liabilities Total | | | 104 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470.00 | |
199 Of which current accounts of debit partners | | | 12 490.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 417.00 | | | 138 417.00 |
222 Inventory production | 30 000.00 | | | 30 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 168 419.00 | | | 168 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 399.00 | | | 83 399.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 18 821.00 | | | 18 821.00 |
243 (including business tax) | -5 701.00 | | | -5 701.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 27 896.00 | | | 27 896.00 |
252 Social security contributions | 12 206.00 | | | 12 206.00 |
254 Depreciation and amortization | 5 056.00 | | | 5 056.00 |
262 Other expenses | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 150 031.00 | | | 150 031.00 |
270 Operating profit | 18 389.00 | | | 18 389.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 15 621.00 | | | 15 621.00 |
316 Non-deductible compensation and personal benefits | 84.00 | | | 84.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 25 281.00 | | | 25 281.00 |
492 Total Fixed Assets (Increases) | 470.00 | | | 470.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 731.00 | | | 23 731.00 |
378 Amount of deductible VAT on goods and services | 19 828.00 | | | 19 828.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
