| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 973.00 | 50 618.00 | 356.00 | 50 973.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 51 019.00 | 50 618.00 | 402.00 | 51 019.00 |
050 Raw materials, supplies, in progress | 2 191.00 | | 2 191.00 | 2 191.00 |
068 Receivables – Trade and related accounts | 22 121.00 | 240.00 | 21 881.00 | 22 121.00 |
072 Receivables – Other | 4 029.00 | | 4 029.00 | 4 029.00 |
084 Cash | 199 415.00 | | 199 415.00 | 199 415.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 227 951.00 | 240.00 | 227 711.00 | 227 951.00 |
110 Total Assets | 278 971.00 | 50 858.00 | 228 113.00 | 278 971.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 132 603.00 | |
136 Profit for the Year | | | 10 809.00 | |
142 Total Equity - Total I | | | 151 112.00 | |
166 Suppliers and related accounts | | | 15 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 429.00 | | |
172 Other debts | | | 56 406.00 | |
174 Prepaid income | | | 4 956.00 | |
176 Total debts | | | 77 001.00 | |
180 Liabilities Total | | | 228 113.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 513.00 | 156 673.00 | | 213 513.00 |
230 Other income | 4 769.00 | 1.00 | | 4 769.00 |
232 Total operating income excluding VAT | 218 282.00 | 156 675.00 | | 218 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 124.00 | 59 596.00 | | 100 124.00 |
240 Inventory changes (raw materials and supplies) | 171.00 | -1 853.00 | | 171.00 |
242 Other external expenses | 22 804.00 | 19 515.00 | | 22 804.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 463.00 | 450.00 | | 463.00 |
250 Staff compensation | 78 289.00 | 65 577.00 | | 78 289.00 |
254 Depreciation and amortization | 405.00 | 3 265.00 | | 405.00 |
256 Provisions | 240.00 | | | 240.00 |
262 Other expenses | 3 897.00 | 1.00 | | 3 897.00 |
264 Total operating expenses | 206 393.00 | 146 551.00 | | 206 393.00 |
270 Operating profit | 11 889.00 | 10 124.00 | | 11 889.00 |
280 Financial income | 827.00 | 684.00 | | 827.00 |
290 Exceptional income | | 18.00 | | |
294 Financial expenses | | 13.00 | | |
306 Income tax's | 1 907.00 | 1 087.00 | | 1 907.00 |
310 Profit or loss | 10 809.00 | 9 726.00 | | 10 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 019.00 | | | 51 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 828.00 | | | 11 828.00 |
378 Amount of deductible VAT on goods and services | 23 150.00 | | | 23 150.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 240.00 | | | 240.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 895.00 | | | 3 895.00 |
682 INCREASES Total Statement of Provisions | 240.00 | | | 240.00 |
684 DECREASES in Total Provisions Statement | 3 895.00 | | | 3 895.00 |
