| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 482.00 | 21 037.00 | 8 445.00 | 29 482.00 |
044 Total Fixed Assets | 29 482.00 | 21 037.00 | 8 445.00 | 29 482.00 |
050 Raw materials, supplies, in progress | 5 433.00 | | 5 433.00 | 5 433.00 |
068 Receivables – Trade and related accounts | 15 417.00 | | 15 417.00 | 15 417.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 29 555.00 | | 29 555.00 | 29 555.00 |
092 Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
096 Total Current Assets + Prepaid Expenses | 56 903.00 | | 56 903.00 | 56 903.00 |
110 Total Assets | 86 386.00 | 21 037.00 | 65 349.00 | 86 386.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 29 953.00 | |
136 Profit for the Year | | | 9 603.00 | |
142 Total Equity - Total I | | | 39 906.00 | |
156 Loans and similar debts | | | 205.00 | |
166 Suppliers and related accounts | | | 10 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 895.00 | | |
172 Other debts | | | 14 860.00 | |
176 Total debts | | | 25 443.00 | |
180 Liabilities Total | | | 65 349.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 062.00 | 171 266.00 | | 175 062.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 175 065.00 | 171 268.00 | | 175 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 686.00 | 53 832.00 | | 45 686.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | 1 100.00 | | 17.00 |
242 Other external expenses | 53 115.00 | 51 229.00 | | 53 115.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 1 968.00 | 2 184.00 | | 1 968.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 18 487.00 | 18 476.00 | | 18 487.00 |
254 Depreciation and amortization | 4 855.00 | 4 457.00 | | 4 855.00 |
262 Other expenses | 2 620.00 | 3.00 | | 2 620.00 |
264 Total operating expenses | 162 748.00 | 167 281.00 | | 162 748.00 |
270 Operating profit | 12 316.00 | 3 987.00 | | 12 316.00 |
290 Exceptional income | 1 119.00 | | | 1 119.00 |
294 Financial expenses | 648.00 | 611.00 | | 648.00 |
300 Exceptional expenses | 1 126.00 | 1 721.00 | | 1 126.00 |
306 Income tax's | 2 058.00 | 397.00 | | 2 058.00 |
310 Profit or loss | 9 603.00 | 1 258.00 | | 9 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 575.00 | | | 30 575.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 272.00 | | | 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -272.00 | | | -272.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 533.00 | | | 19 533.00 |
378 Amount of deductible VAT on goods and services | 13 173.00 | | | 13 173.00 |
