| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 113.00 | 582.00 | 531.00 | 1 113.00 |
028 Tangible Assets | 19 345.00 | 16 346.00 | 2 999.00 | 19 345.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 25 032.00 | 16 928.00 | 8 103.00 | 25 032.00 |
060 Merchandise inventory | 213.00 | | 213.00 | 213.00 |
064 Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
072 Receivables – Other | 2 278.00 | | 2 278.00 | 2 278.00 |
084 Cash | 16 215.00 | | 16 215.00 | 16 215.00 |
096 Total Current Assets + Prepaid Expenses | 29 772.00 | | 29 772.00 | 29 772.00 |
110 Total Assets | 54 803.00 | 16 928.00 | 37 875.00 | 54 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 167.00 | |
136 Profit for the Year | | | 9 085.00 | |
142 Total Equity - Total I | | | 26 636.00 | |
166 Suppliers and related accounts | | | 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 10 627.00 | |
176 Total debts | | | 11 239.00 | |
180 Liabilities Total | | | 37 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 392.00 | 2 033.00 | | 12 392.00 |
218 Production of services sold - France | 100 635.00 | 79 734.00 | | 100 635.00 |
230 Other income | 1 543.00 | 5 411.00 | | 1 543.00 |
232 Total operating income excluding VAT | 114 570.00 | 87 178.00 | | 114 570.00 |
234 Purchases of goods (including customs duties) | 6 574.00 | | | 6 574.00 |
236 Inventory change (goods) | -213.00 | | | -213.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 113.00 | 3 733.00 | | 5 113.00 |
242 Other external expenses | 32 443.00 | 31 965.00 | | 32 443.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 956.00 | 1 180.00 | | 956.00 |
250 Staff compensation | 42 961.00 | 43 961.00 | | 42 961.00 |
252 Social security contributions | 14 908.00 | 16 007.00 | | 14 908.00 |
254 Depreciation and amortization | 2 683.00 | 2 505.00 | | 2 683.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 105 431.00 | 99 361.00 | | 105 431.00 |
270 Operating profit | 9 138.00 | -12 183.00 | | 9 138.00 |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | 9 085.00 | -12 151.00 | | 9 085.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 24 297.00 | | | 24 297.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 605.00 | | | 22 605.00 |
378 Amount of deductible VAT on goods and services | 7 921.00 | | | 7 921.00 |
