| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 191.00 | 3 191.00 | | 3 191.00 |
028 Tangible Assets | 6 464.00 | 3 623.00 | 2 841.00 | 6 464.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 9 715.00 | 6 814.00 | 2 901.00 | 9 715.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 6 206.00 | | 6 206.00 | 6 206.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 40 671.00 | | 40 671.00 | 40 671.00 |
096 Total Current Assets + Prepaid Expenses | 47 692.00 | | 47 692.00 | 47 692.00 |
110 Total Assets | 57 408.00 | 6 814.00 | 50 594.00 | 57 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 289.00 | |
136 Profit for the Year | | | 730.00 | |
142 Total Equity - Total I | | | 40 120.00 | |
166 Suppliers and related accounts | | | 4 394.00 | |
172 Other debts | | | 6 080.00 | |
176 Total debts | | | 10 474.00 | |
180 Liabilities Total | | | 50 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 212.00 | | | 2 212.00 |
214 Production of goods sold - France | 20 976.00 | | | 20 976.00 |
218 Production of services sold - France | 26 189.00 | | | 26 189.00 |
232 Total operating income excluding VAT | 49 378.00 | | | 49 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 268.00 | | | 10 268.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | | | 154.00 |
242 Other external expenses | 9 807.00 | | | 9 807.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 19 027.00 | | | 19 027.00 |
252 Social security contributions | 8 259.00 | | | 8 259.00 |
254 Depreciation and amortization | 968.00 | | | 968.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 48 996.00 | | | 48 996.00 |
270 Operating profit | 381.00 | | | 381.00 |
306 Income tax's | -349.00 | | | -349.00 |
310 Profit or loss | 730.00 | | | 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 107.00 | | | 2 107.00 |
490 Total Fixed Assets (Gross Value) | 7 608.00 | | | 7 608.00 |
492 Total Fixed Assets (Increases) | 2 107.00 | | | 2 107.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 782.00 | | | 8 782.00 |
378 Amount of deductible VAT on goods and services | 2 868.00 | | | 2 868.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
