| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 445.00 | 59 985.00 | 460.00 | 60 445.00 |
040 Financial Assets | 1 464.00 | | 1 464.00 | 1 464.00 |
044 Total Fixed Assets | 61 908.00 | 59 985.00 | 1 923.00 | 61 908.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 8 183.00 | | 8 183.00 | 8 183.00 |
072 Receivables – Other | 9 915.00 | | 9 915.00 | 9 915.00 |
084 Cash | 63 280.00 | | 63 280.00 | 63 280.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 89 632.00 | | 89 632.00 | 89 632.00 |
110 Total Assets | 151 540.00 | 59 985.00 | 91 555.00 | 151 540.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 742.00 | |
134 Retained Earnings | | | -54 707.00 | |
136 Profit for the Year | | | 21 510.00 | |
142 Total Equity - Total I | | | 60 345.00 | |
156 Loans and similar debts | | | 3 644.00 | |
166 Suppliers and related accounts | | | 12 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 18 482.00 | |
176 Total debts | | | 31 210.00 | |
180 Liabilities Total | | | 91 555.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 696.00 | | | 297 696.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 297 700.00 | | | 297 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 883.00 | | | 158 883.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 51 530.00 | | | 51 530.00 |
243 (including business tax) | -7 431.00 | | | -7 431.00 |
244 Taxes, duties and similar payments | 4 034.00 | | | 4 034.00 |
250 Staff compensation | 37 837.00 | | | 37 837.00 |
252 Social security contributions | 12 828.00 | | | 12 828.00 |
254 Depreciation and amortization | 612.00 | | | 612.00 |
262 Other expenses | 9 705.00 | | | 9 705.00 |
264 Total operating expenses | 276 130.00 | | | 276 130.00 |
270 Operating profit | 21 570.00 | | | 21 570.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 21 510.00 | | | 21 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 908.00 | | | 61 908.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 070.00 | | | 131 070.00 |
378 Amount of deductible VAT on goods and services | 38 761.00 | | | 38 761.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
