| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 389.00 | 37 233.00 | 2 156.00 | 39 389.00 |
044 Total Fixed Assets | 39 389.00 | 37 233.00 | 2 156.00 | 39 389.00 |
050 Raw materials, supplies, in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 18 464.00 | | 18 464.00 | 18 464.00 |
092 Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
096 Total Current Assets + Prepaid Expenses | 35 827.00 | | 35 827.00 | 35 827.00 |
110 Total Assets | 75 215.00 | 37 233.00 | 37 983.00 | 75 215.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 505.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 987.00 | |
142 Total Equity - Total I | | | 19 492.00 | |
166 Suppliers and related accounts | | | 7 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 420.00 | | |
172 Other debts | | | 11 356.00 | |
176 Total debts | | | 18 491.00 | |
180 Liabilities Total | | | 37 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 002.00 | 136 624.00 | | 133 002.00 |
222 Inventory production | 3 333.00 | -2 800.00 | | 3 333.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 427.00 | 1 181.00 | | 427.00 |
232 Total operating income excluding VAT | 138 262.00 | 135 005.00 | | 138 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 473.00 | 41 078.00 | | 45 473.00 |
240 Inventory changes (raw materials and supplies) | 746.00 | -746.00 | | 746.00 |
242 Other external expenses | 31 805.00 | 23 434.00 | | 31 805.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 855.00 | | 1 578.00 |
250 Staff compensation | 40 450.00 | 42 087.00 | | 40 450.00 |
252 Social security contributions | 13 358.00 | 13 291.00 | | 13 358.00 |
254 Depreciation and amortization | 1 552.00 | 1 400.00 | | 1 552.00 |
262 Other expenses | 1.00 | 85.00 | | 1.00 |
264 Total operating expenses | 134 963.00 | 122 484.00 | | 134 963.00 |
270 Operating profit | 3 299.00 | 12 521.00 | | 3 299.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 2 256.00 | 5 000.00 | | 2 256.00 |
306 Income tax's | 56.00 | 361.00 | | 56.00 |
310 Profit or loss | 1 987.00 | 7 160.00 | | 1 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 389.00 | | | 42 389.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 178.00 | | | 19 178.00 |
378 Amount of deductible VAT on goods and services | 14 418.00 | | | 14 418.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
