| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 858.00 | 5 112.00 | 6 746.00 | 11 858.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 11 933.00 | 5 112.00 | 6 821.00 | 11 933.00 |
050 Raw materials, supplies, in progress | 6 122.00 | | 6 122.00 | 6 122.00 |
068 Receivables – Trade and related accounts | 12 825.00 | | 12 825.00 | 12 825.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 157 968.00 | | 157 968.00 | 157 968.00 |
096 Total Current Assets + Prepaid Expenses | 181 643.00 | | 181 643.00 | 181 643.00 |
110 Total Assets | 193 576.00 | 5 112.00 | 188 464.00 | 193 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 93 863.00 | |
136 Profit for the Year | | | 15.00 | |
142 Total Equity - Total I | | | 99 378.00 | |
166 Suppliers and related accounts | | | 10 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 170.00 | | |
172 Other debts | | | 78 900.00 | |
176 Total debts | | | 89 086.00 | |
180 Liabilities Total | | | 188 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 174.00 | 345 291.00 | | 266 174.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 266 188.00 | 345 291.00 | | 266 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 077.00 | 179 782.00 | | 86 077.00 |
240 Inventory changes (raw materials and supplies) | 20 540.00 | 2 894.00 | | 20 540.00 |
242 Other external expenses | 70 647.00 | 85 563.00 | | 70 647.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 6 313.00 | 5 946.00 | | 6 313.00 |
24B (including equipment leasing) | 3 602.00 | | | 3 602.00 |
250 Staff compensation | 56 300.00 | 51 000.00 | | 56 300.00 |
252 Social security contributions | 20 376.00 | 18 588.00 | | 20 376.00 |
254 Depreciation and amortization | 3 325.00 | 4 942.00 | | 3 325.00 |
262 Other expenses | 785.00 | 60.00 | | 785.00 |
264 Total operating expenses | 264 363.00 | 348 775.00 | | 264 363.00 |
270 Operating profit | 1 825.00 | -3 484.00 | | 1 825.00 |
280 Financial income | 43.00 | 90.00 | | 43.00 |
290 Exceptional income | 5 417.00 | 5 884.00 | | 5 417.00 |
300 Exceptional expenses | 7 267.00 | 2 327.00 | | 7 267.00 |
306 Income tax's | 3.00 | 24.00 | | 3.00 |
310 Profit or loss | 15.00 | 139.00 | | 15.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 459.00 | | | 459.00 |
490 Total Fixed Assets (Gross Value) | 37 868.00 | | | 37 868.00 |
494 Total Fixed Assets (Decreases) | 25 935.00 | | | 25 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 267.00 | | | 7 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 100.00 | | | -3 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 045.00 | | | 25 045.00 |
378 Amount of deductible VAT on goods and services | 29 141.00 | | | 29 141.00 |
