| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 19 713.00 | 19 222.00 | 491.00 | 19 713.00 |
040 Financial Assets | 1 287.00 | | 1 287.00 | 1 287.00 |
044 Total Fixed Assets | 21 442.00 | 19 665.00 | 1 778.00 | 21 442.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 36 029.00 | | 36 029.00 | 36 029.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 39 369.00 | | 39 369.00 | 39 369.00 |
110 Total Assets | 60 812.00 | 19 665.00 | 41 147.00 | 60 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 837.00 | |
136 Profit for the Year | | | 2 719.00 | |
142 Total Equity - Total I | | | 34 940.00 | |
156 Loans and similar debts | | | 13.00 | |
164 Advances and down payments received on current orders | | | 1 400.00 | |
166 Suppliers and related accounts | | | 1 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 040.00 | | |
172 Other debts | | | 3 187.00 | |
176 Total debts | | | 6 207.00 | |
180 Liabilities Total | | | 41 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 271.00 | | | 6 271.00 |
218 Production of services sold - France | 46 913.00 | | | 46 913.00 |
222 Inventory production | 300.00 | | | 300.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 53 929.00 | | | 53 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 986.00 | | | 1 986.00 |
242 Other external expenses | 15 880.00 | | | 15 880.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 32 185.00 | | | 32 185.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 692.00 | | | 50 692.00 |
270 Operating profit | 3 237.00 | | | 3 237.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 2 719.00 | | | 2 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 611.00 | | | 611.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 20 807.00 | | | 20 807.00 |
492 Total Fixed Assets (Increases) | 636.00 | | | 636.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 267.00 | | | 3 267.00 |
378 Amount of deductible VAT on goods and services | 3 059.00 | | | 3 059.00 |
