| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 710.00 | 4 576.00 | 33 134.00 | 37 710.00 |
040 Financial Assets | 13 320.00 | | 13 320.00 | 13 320.00 |
044 Total Fixed Assets | 51 030.00 | 4 576.00 | 46 454.00 | 51 030.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 64 078.00 | | 64 078.00 | 64 078.00 |
072 Receivables – Other | 5 011.00 | | 5 011.00 | 5 011.00 |
084 Cash | 87 679.00 | | 87 679.00 | 87 679.00 |
092 Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
096 Total Current Assets + Prepaid Expenses | 163 426.00 | | 163 426.00 | 163 426.00 |
110 Total Assets | 214 456.00 | 4 576.00 | 209 880.00 | 214 456.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 64 021.00 | |
142 Total Equity - Total I | | | 74 021.00 | |
156 Loans and similar debts | | | 33 876.00 | |
166 Suppliers and related accounts | | | 37 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 389.00 | | |
172 Other debts | | | 64 161.00 | |
176 Total debts | | | 135 859.00 | |
180 Liabilities Total | | | 209 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 342.00 | | | 338 342.00 |
230 Other income | 6 474.00 | | | 6 474.00 |
232 Total operating income excluding VAT | 344 816.00 | | | 344 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 693.00 | | | 53 693.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 128 856.00 | | | 128 856.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 57 673.00 | | | 57 673.00 |
252 Social security contributions | 18 809.00 | | | 18 809.00 |
254 Depreciation and amortization | 4 702.00 | | | 4 702.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 260 574.00 | | | 260 574.00 |
270 Operating profit | 84 242.00 | | | 84 242.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 1 073.00 | | | 1 073.00 |
306 Income tax's | 18 575.00 | | | 18 575.00 |
310 Profit or loss | 64 021.00 | | | 64 021.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 581.00 | | | 13 581.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 371.00 | | | 24 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
482 INCREASES Financial Assets | 13 320.00 | | | 13 320.00 |
492 Total Fixed Assets (Increases) | 52 230.00 | | | 52 230.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 668.00 | | | 67 668.00 |
378 Amount of deductible VAT on goods and services | 23 570.00 | | | 23 570.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
