| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 353.00 | 276.00 | 2 077.00 | 2 353.00 |
044 Total Fixed Assets | 2 353.00 | 276.00 | 2 077.00 | 2 353.00 |
050 Raw materials, supplies, in progress | 6 650.00 | | 6 650.00 | 6 650.00 |
068 Receivables – Trade and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 26 948.00 | | 26 948.00 | 26 948.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 37 819.00 | | 37 819.00 | 37 819.00 |
110 Total Assets | 40 172.00 | 276.00 | 39 896.00 | 40 172.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 16 071.00 | |
142 Total Equity - Total I | | | 16 571.00 | |
156 Loans and similar debts | | | 4 506.00 | |
166 Suppliers and related accounts | | | 6 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 606.00 | | |
172 Other debts | | | 12 792.00 | |
176 Total debts | | | 23 324.00 | |
180 Liabilities Total | | | 39 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 353.00 | |
195 Of which payables due in more than one year | | | 3 526.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 092.00 | | | 79 092.00 |
222 Inventory production | 3 888.00 | | | 3 888.00 |
232 Total operating income excluding VAT | 82 980.00 | | | 82 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 620.00 | | | 41 620.00 |
240 Inventory changes (raw materials and supplies) | -2 762.00 | | | -2 762.00 |
242 Other external expenses | 11 073.00 | | | 11 073.00 |
24B (including equipment leasing) | 3 555.00 | | | 3 555.00 |
250 Staff compensation | 16 252.00 | | | 16 252.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
264 Total operating expenses | 66 460.00 | | | 66 460.00 |
270 Operating profit | 16 521.00 | | | 16 521.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 16 071.00 | | | 16 071.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 705.00 | | | 1 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
492 Total Fixed Assets (Increases) | 2 353.00 | | | 2 353.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 746.00 | | | 16 746.00 |
378 Amount of deductible VAT on goods and services | 9 543.00 | | | 9 543.00 |
