| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 841.00 | 42 873.00 | 17 968.00 | 60 841.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 871.00 | 42 873.00 | 17 998.00 | 60 871.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 60 163.00 | | 60 163.00 | 60 163.00 |
072 Receivables – Other | 2 587.00 | | 2 587.00 | 2 587.00 |
080 Sellable securities | 18 441.00 | | 18 441.00 | 18 441.00 |
084 Cash | 112 743.00 | | 112 743.00 | 112 743.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 229 297.00 | | 229 297.00 | 229 297.00 |
110 Total Assets | 290 168.00 | 42 873.00 | 247 295.00 | 290 168.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 61 300.00 | |
134 Retained Earnings | | | 87 154.00 | |
136 Profit for the Year | | | 30 167.00 | |
142 Total Equity - Total I | | | 187 007.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 510.00 | | |
172 Other debts | | | 31 296.00 | |
176 Total debts | | | 60 287.00 | |
180 Liabilities Total | | | 247 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 094.00 | 338 325.00 | | 398 094.00 |
222 Inventory production | 27 000.00 | 8 000.00 | | 27 000.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2.00 | 1 370.00 | | 2.00 |
232 Total operating income excluding VAT | 427 596.00 | 347 695.00 | | 427 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 336.00 | 111 047.00 | | 161 336.00 |
242 Other external expenses | 91 812.00 | 67 106.00 | | 91 812.00 |
243 (including business tax) | 1 747.00 | | | 1 747.00 |
244 Taxes, duties and similar payments | 10 342.00 | 11 294.00 | | 10 342.00 |
250 Staff compensation | 81 000.00 | 81 000.00 | | 81 000.00 |
252 Social security contributions | 41 737.00 | 48 901.00 | | 41 737.00 |
254 Depreciation and amortization | 9 493.00 | 9 279.00 | | 9 493.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 395 723.00 | 328 632.00 | | 395 723.00 |
270 Operating profit | 31 873.00 | 19 063.00 | | 31 873.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 12.00 | 87.00 | | 12.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 4 904.00 | 2 846.00 | | 4 904.00 |
310 Profit or loss | 30 167.00 | 16 130.00 | | 30 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 59 949.00 | | | 59 949.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
494 Total Fixed Assets (Decreases) | 169.00 | | | 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 113.00 | | | 64 113.00 |
378 Amount of deductible VAT on goods and services | 35 071.00 | | | 35 071.00 |
