| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 717.00 | 50 005.00 | 30 711.00 | 80 717.00 |
040 Financial Assets | 1 078.00 | | 1 078.00 | 1 078.00 |
044 Total Fixed Assets | 81 794.00 | 50 005.00 | 31 789.00 | 81 794.00 |
050 Raw materials, supplies, in progress | 3 174.00 | | 3 174.00 | 3 174.00 |
072 Receivables – Other | 5 851.00 | | 5 851.00 | 5 851.00 |
084 Cash | 70 357.00 | | 70 357.00 | 70 357.00 |
092 Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
096 Total Current Assets + Prepaid Expenses | 84 238.00 | | 84 238.00 | 84 238.00 |
110 Total Assets | 166 032.00 | 50 005.00 | 116 027.00 | 166 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 10 362.00 | |
142 Total Equity - Total I | | | 19 162.00 | |
156 Loans and similar debts | | | 24 873.00 | |
166 Suppliers and related accounts | | | 5 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 899.00 | | |
172 Other debts | | | 63 176.00 | |
174 Prepaid income | | | 3 636.00 | |
176 Total debts | | | 96 864.00 | |
180 Liabilities Total | | | 116 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 324.00 | |
195 Of which payables due in more than one year | | | 15 946.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 669.00 | | | 1 669.00 |
218 Production of services sold - France | 115 490.00 | | | 115 490.00 |
230 Other income | 994.00 | | | 994.00 |
232 Total operating income excluding VAT | 118 153.00 | | | 118 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 577.00 | | | 29 577.00 |
240 Inventory changes (raw materials and supplies) | -1 707.00 | | | -1 707.00 |
242 Other external expenses | 35 403.00 | | | 35 403.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 15 211.00 | | | 15 211.00 |
252 Social security contributions | 14 162.00 | | | 14 162.00 |
254 Depreciation and amortization | 13 795.00 | | | 13 795.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 108 410.00 | | | 108 410.00 |
270 Operating profit | 9 742.00 | | | 9 742.00 |
280 Financial income | 1 005.00 | | | 1 005.00 |
294 Financial expenses | 385.00 | | | 385.00 |
310 Profit or loss | 10 362.00 | | | 10 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 800.00 | | | 26 800.00 |
482 INCREASES Financial Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 54 470.00 | | | 54 470.00 |
492 Total Fixed Assets (Increases) | 27 324.00 | | | 27 324.00 |
