| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 209.00 | 20 892.00 | 318.00 | 21 209.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 21 279.00 | 20 892.00 | 388.00 | 21 279.00 |
050 Raw materials, supplies, in progress | 2 712.00 | | 2 712.00 | 2 712.00 |
068 Receivables – Trade and related accounts | 20 839.00 | | 20 839.00 | 20 839.00 |
072 Receivables – Other | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 99 200.00 | | 99 200.00 | 99 200.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 132 871.00 | | 132 871.00 | 132 871.00 |
110 Total Assets | 154 150.00 | 20 892.00 | 133 258.00 | 154 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 206.00 | |
136 Profit for the Year | | | 16 619.00 | |
142 Total Equity - Total I | | | 40 825.00 | |
156 Loans and similar debts | | | 50 047.00 | |
166 Suppliers and related accounts | | | 8 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 33 695.00 | |
176 Total debts | | | 92 433.00 | |
180 Liabilities Total | | | 133 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 183.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 094.00 | 254 956.00 | | 175 094.00 |
230 Other income | 2.00 | 16 127.00 | | 2.00 |
232 Total operating income excluding VAT | 175 096.00 | 271 083.00 | | 175 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 692.00 | 67 500.00 | | 55 692.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | 1 644.00 | | -554.00 |
242 Other external expenses | 30 464.00 | 41 546.00 | | 30 464.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 464.00 | 1 930.00 | | 1 464.00 |
250 Staff compensation | 44 885.00 | 92 505.00 | | 44 885.00 |
252 Social security contributions | 27 168.00 | 54 090.00 | | 27 168.00 |
254 Depreciation and amortization | 462.00 | 641.00 | | 462.00 |
262 Other expenses | 58.00 | 271.00 | | 58.00 |
264 Total operating expenses | 159 640.00 | 260 127.00 | | 159 640.00 |
270 Operating profit | 15 456.00 | 10 956.00 | | 15 456.00 |
280 Financial income | 1 070.00 | 967.00 | | 1 070.00 |
290 Exceptional income | 3 183.00 | | | 3 183.00 |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | 134.00 | 197.00 | | 134.00 |
306 Income tax's | 2 957.00 | 415.00 | | 2 957.00 |
310 Profit or loss | 16 619.00 | 11 292.00 | | 16 619.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 698.00 | | | 35 698.00 |
494 Total Fixed Assets (Decreases) | 14 418.00 | | | 14 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 183.00 | | | 3 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 183.00 | | | 3 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 972.00 | | | 17 972.00 |
378 Amount of deductible VAT on goods and services | 13 343.00 | | | 13 343.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
