| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 203.00 | 30 471.00 | 3 732.00 | 34 203.00 |
040 Financial Assets | 4 812.00 | | 4 812.00 | 4 812.00 |
044 Total Fixed Assets | 39 016.00 | 30 471.00 | 8 544.00 | 39 016.00 |
050 Raw materials, supplies, in progress | 7 242.00 | | 7 242.00 | 7 242.00 |
068 Receivables – Trade and related accounts | 15 457.00 | | 15 457.00 | 15 457.00 |
072 Receivables – Other | 3 610.00 | | 3 610.00 | 3 610.00 |
084 Cash | 112 937.00 | | 112 937.00 | 112 937.00 |
092 Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
096 Total Current Assets + Prepaid Expenses | 141 457.00 | | 141 457.00 | 141 457.00 |
110 Total Assets | 180 472.00 | 30 471.00 | 150 001.00 | 180 472.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 63 701.00 | |
134 Retained Earnings | | | 4 682.00 | |
136 Profit for the Year | | | 5 855.00 | |
142 Total Equity - Total I | | | 90 738.00 | |
166 Suppliers and related accounts | | | 11 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 118.00 | | |
172 Other debts | | | 47 873.00 | |
176 Total debts | | | 59 262.00 | |
180 Liabilities Total | | | 150 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 146.00 | | | 227 146.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 225 807.00 | | | 225 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 091.00 | | | 88 091.00 |
240 Inventory changes (raw materials and supplies) | 1 301.00 | | | 1 301.00 |
242 Other external expenses | 34 466.00 | | | 34 466.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 4 000.00 | | | 4 000.00 |
250 Staff compensation | 58 890.00 | | | 58 890.00 |
252 Social security contributions | 31 818.00 | | | 31 818.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 219 969.00 | | | 219 969.00 |
270 Operating profit | 5 838.00 | | | 5 838.00 |
280 Financial income | 636.00 | | | 636.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
310 Profit or loss | 5 855.00 | | | 5 855.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 193.00 | | | 2 193.00 |
482 INCREASES Financial Assets | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 36 187.00 | | | 36 187.00 |
492 Total Fixed Assets (Increases) | 2 829.00 | | | 2 829.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 134.00 | | | 27 134.00 |
378 Amount of deductible VAT on goods and services | 22 158.00 | | | 22 158.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
