| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 225.00 | 46 559.00 | 16 666.00 | 63 225.00 |
040 Financial Assets | 3 617.00 | | 3 617.00 | 3 617.00 |
044 Total Fixed Assets | 66 842.00 | 46 559.00 | 20 283.00 | 66 842.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
084 Cash | 51 349.00 | | 51 349.00 | 51 349.00 |
096 Total Current Assets + Prepaid Expenses | 69 078.00 | | 69 078.00 | 69 078.00 |
110 Total Assets | 135 920.00 | 46 559.00 | 89 361.00 | 135 920.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 8 735.00 | |
134 Retained Earnings | | | 15 987.00 | |
136 Profit for the Year | | | 16 736.00 | |
142 Total Equity - Total I | | | 64 223.00 | |
156 Loans and similar debts | | | 39 560.00 | |
166 Suppliers and related accounts | | | 2 551.00 | |
172 Other debts | | | 22 587.00 | |
176 Total debts | | | 25 138.00 | |
180 Liabilities Total | | | 89 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 739.00 | | | 265 739.00 |
226 Operating subsidies received | 494.00 | | | 494.00 |
230 Other income | 436.00 | | | 436.00 |
232 Total operating income excluding VAT | 266 175.00 | | | 266 175.00 |
234 Purchases of goods (including customs duties) | 115 432.00 | | | 115 432.00 |
236 Inventory change (goods) | -1 050.00 | | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 784.00 | | | 121 784.00 |
242 Other external expenses | 40 860.00 | | | 40 860.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 69 223.00 | | | 69 223.00 |
252 Social security contributions | 8 394.00 | | | 8 394.00 |
254 Depreciation and amortization | 9 118.00 | | | 9 118.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 243 454.00 | | | 243 454.00 |
270 Operating profit | 22 721.00 | | | 22 721.00 |
280 Financial income | 41.00 | | | 41.00 |
300 Exceptional expenses | 1 887.00 | | | 1 887.00 |
306 Income tax's | 4 098.00 | | | 4 098.00 |
310 Profit or loss | 16 736.00 | | | 16 736.00 |
374 Amount of VAT collected | 26 574.00 | | | 26 574.00 |
378 Amount of deductible VAT on goods and services | 13 911.00 | | | 13 911.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 788.00 | | | 4 788.00 |
482 INCREASES Financial Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 57 553.00 | | | 57 553.00 |
492 Total Fixed Assets (Increases) | 9 788.00 | | | 9 788.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
