| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 005.00 | 4 601.00 | 16 404.00 | 21 005.00 |
040 Financial Assets | 653.00 | | 653.00 | 653.00 |
044 Total Fixed Assets | 21 659.00 | 4 601.00 | 17 058.00 | 21 659.00 |
068 Receivables – Trade and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 28 555.00 | | 28 555.00 | 28 555.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 37 917.00 | | 37 917.00 | 37 917.00 |
110 Total Assets | 59 575.00 | 4 601.00 | 54 975.00 | 59 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 013.00 | |
136 Profit for the Year | | | 4 847.00 | |
142 Total Equity - Total I | | | 19 960.00 | |
156 Loans and similar debts | | | 15 451.00 | |
166 Suppliers and related accounts | | | 2 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 624.00 | | |
172 Other debts | | | 17 246.00 | |
176 Total debts | | | 35 014.00 | |
180 Liabilities Total | | | 54 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 178.00 | |
195 Of which payables due in more than one year | | | 11 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 765.00 | | | 1 765.00 |
218 Production of services sold - France | 90 412.00 | 37 548.00 | | 90 412.00 |
232 Total operating income excluding VAT | 90 412.00 | 37 548.00 | | 90 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 848.00 | 6 437.00 | | 19 848.00 |
242 Other external expenses | 17 175.00 | 12 990.00 | | 17 175.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 2 906.00 | 705.00 | | 2 906.00 |
250 Staff compensation | 39 618.00 | | | 39 618.00 |
252 Social security contributions | 478.00 | | | 478.00 |
254 Depreciation and amortization | 4 106.00 | 495.00 | | 4 106.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 84 136.00 | 20 628.00 | | 84 136.00 |
270 Operating profit | 6 277.00 | 16 921.00 | | 6 277.00 |
294 Financial expenses | 561.00 | 316.00 | | 561.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 834.00 | 2 491.00 | | 834.00 |
310 Profit or loss | 4 847.00 | 14 113.00 | | 4 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 798.00 | | | 1 798.00 |
482 INCREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 19 481.00 | | | 19 481.00 |
492 Total Fixed Assets (Increases) | 2 178.00 | | | 2 178.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 713.00 | | | 8 713.00 |
378 Amount of deductible VAT on goods and services | 6 725.00 | | | 6 725.00 |
