| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | | 14 500.00 |
028 Tangible Assets | 10 141.00 | 10 141.00 | | 10 141.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 28 141.00 | 24 641.00 | 3 500.00 | 28 141.00 |
050 Raw materials, supplies, in progress | 2 757.00 | 1 379.00 | 1 379.00 | 2 757.00 |
068 Receivables – Trade and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
072 Receivables – Other | -1 215.00 | | -1 215.00 | -1 215.00 |
080 Sellable securities | 14 448.00 | | 14 448.00 | 14 448.00 |
084 Cash | 65 363.00 | | 65 363.00 | 65 363.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 84 998.00 | 1 379.00 | 83 620.00 | 84 998.00 |
110 Total Assets | 113 139.00 | 26 020.00 | 87 120.00 | 113 139.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 86 819.00 | |
134 Retained Earnings | | | -32 556.00 | |
136 Profit for the Year | | | 2 041.00 | |
142 Total Equity - Total I | | | 72 804.00 | |
166 Suppliers and related accounts | | | 7 482.00 | |
172 Other debts | | | 2 952.00 | |
174 Prepaid income | | | 3 882.00 | |
176 Total debts | | | 14 316.00 | |
180 Liabilities Total | | | 87 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 067.00 | | | 54 067.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 54 144.00 | | | 54 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
240 Inventory changes (raw materials and supplies) | 3 716.00 | | | 3 716.00 |
242 Other external expenses | 36 453.00 | | | 36 453.00 |
243 (including business tax) | -81.00 | | | -81.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
250 Staff compensation | 6 558.00 | | | 6 558.00 |
252 Social security contributions | 2 710.00 | | | 2 710.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
256 Provisions | 1 379.00 | | | 1 379.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 52 077.00 | | | 52 077.00 |
270 Operating profit | 2 067.00 | | | 2 067.00 |
280 Financial income | 334.00 | | | 334.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 2 041.00 | | | 2 041.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 32 391.00 | | | 32 391.00 |
494 Total Fixed Assets (Decreases) | 4 250.00 | | | 4 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 528.00 | | | 9 528.00 |
378 Amount of deductible VAT on goods and services | 4 651.00 | | | 4 651.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 379.00 | | | 1 379.00 |
682 INCREASES Total Statement of Provisions | 1 379.00 | | | 1 379.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
