| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 853.00 | 16 521.00 | 13 332.00 | 29 853.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 31 353.00 | 16 521.00 | 14 832.00 | 31 353.00 |
050 Raw materials, supplies, in progress | 13 092.00 | | 13 092.00 | 13 092.00 |
068 Receivables – Trade and related accounts | 27 578.00 | | 27 578.00 | 27 578.00 |
072 Receivables – Other | 4 424.00 | | 4 424.00 | 4 424.00 |
080 Sellable securities | 50 021.00 | | 50 021.00 | 50 021.00 |
084 Cash | 29 357.00 | | 29 357.00 | 29 357.00 |
096 Total Current Assets + Prepaid Expenses | 124 472.00 | | 124 472.00 | 124 472.00 |
110 Total Assets | 155 825.00 | 16 521.00 | 139 304.00 | 155 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 90 216.00 | |
136 Profit for the Year | | | 28 423.00 | |
142 Total Equity - Total I | | | 124 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 670.00 | | |
172 Other debts | | | 15 164.00 | |
176 Total debts | | | 15 164.00 | |
180 Liabilities Total | | | 139 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 388.00 | | | 106 388.00 |
222 Inventory production | -500.00 | | | -500.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 106 438.00 | | | 106 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 531.00 | | | 10 531.00 |
240 Inventory changes (raw materials and supplies) | 658.00 | | | 658.00 |
242 Other external expenses | 43 180.00 | | | 43 180.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 13 685.00 | | | 13 685.00 |
252 Social security contributions | 1 584.00 | | | 1 584.00 |
254 Depreciation and amortization | 2 705.00 | | | 2 705.00 |
264 Total operating expenses | 73 126.00 | | | 73 126.00 |
270 Operating profit | 33 312.00 | | | 33 312.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 5 016.00 | | | 5 016.00 |
310 Profit or loss | 28 423.00 | | | 28 423.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 270.00 | | | 5 270.00 |
490 Total Fixed Assets (Gross Value) | 26 083.00 | | | 26 083.00 |
492 Total Fixed Assets (Increases) | 5 270.00 | | | 5 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 665.00 | | | 16 665.00 |
378 Amount of deductible VAT on goods and services | 4 226.00 | | | 4 226.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
