| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 745.00 | 22 565.00 | 4 180.00 | 26 745.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 26 795.00 | 22 565.00 | 4 230.00 | 26 795.00 |
050 Raw materials, supplies, in progress | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | 13 614.00 | | 13 614.00 | 13 614.00 |
072 Receivables – Other | 13 054.00 | | 13 054.00 | 13 054.00 |
084 Cash | 19 719.00 | | 19 719.00 | 19 719.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 224.00 | | 47 224.00 | 47 224.00 |
110 Total Assets | 74 020.00 | 22 565.00 | 51 455.00 | 74 020.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 413.00 | |
136 Profit for the Year | | | 3 067.00 | |
142 Total Equity - Total I | | | 13 880.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 10 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 7 188.00 | |
174 Prepaid income | | | 20 000.00 | |
176 Total debts | | | 37 575.00 | |
180 Liabilities Total | | | 51 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 063.00 | 58 266.00 | | 61 063.00 |
230 Other income | 33.00 | 12.00 | | 33.00 |
232 Total operating income excluding VAT | 61 095.00 | 58 279.00 | | 61 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 646.00 | 27 618.00 | | 29 646.00 |
240 Inventory changes (raw materials and supplies) | -838.00 | | | -838.00 |
242 Other external expenses | 14 977.00 | 12 410.00 | | 14 977.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 430.00 | 407.00 | | 430.00 |
250 Staff compensation | 6 240.00 | 6 240.00 | | 6 240.00 |
252 Social security contributions | 4 068.00 | 4 174.00 | | 4 068.00 |
254 Depreciation and amortization | 3 019.00 | 3 882.00 | | 3 019.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 57 550.00 | 54 732.00 | | 57 550.00 |
270 Operating profit | 3 546.00 | 3 547.00 | | 3 546.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 99.00 | 5.00 | | 99.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 32.00 | 189.00 | | 32.00 |
306 Income tax's | 547.00 | 504.00 | | 547.00 |
310 Profit or loss | 3 067.00 | 2 855.00 | | 3 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 667.00 | | | 2 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 23 546.00 | | | 23 546.00 |
492 Total Fixed Assets (Increases) | 3 249.00 | | | 3 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 680.00 | | | 6 680.00 |
378 Amount of deductible VAT on goods and services | 7 648.00 | | | 7 648.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
