| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 626.00 | 1 636.00 | 4 990.00 | 6 626.00 |
040 Financial Assets | 388.00 | | 388.00 | 388.00 |
044 Total Fixed Assets | 7 014.00 | 1 636.00 | 5 378.00 | 7 014.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
084 Cash | 160 334.00 | | 160 334.00 | 160 334.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 729.00 | | 167 729.00 | 167 729.00 |
110 Total Assets | 174 743.00 | 1 636.00 | 173 107.00 | 174 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 47 923.00 | |
136 Profit for the Year | | | 16 214.00 | |
142 Total Equity - Total I | | | 66 337.00 | |
166 Suppliers and related accounts | | | 95 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 11 544.00 | |
176 Total debts | | | 106 769.00 | |
180 Liabilities Total | | | 173 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 149 080.00 | | |
217 Production of services sold - Export | 41 400.00 | | | 41 400.00 |
218 Production of services sold - France | 187 031.00 | 308.00 | | 187 031.00 |
222 Inventory production | | 5 500.00 | | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | | 7 500.00 |
230 Other income | 97.00 | 38.00 | | 97.00 |
232 Total operating income excluding VAT | 194 629.00 | 162 426.00 | | 194 629.00 |
234 Purchases of goods (including customs duties) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | | 27 896.00 | | |
242 Other external expenses | 147 632.00 | 98 720.00 | | 147 632.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 3 350.00 | 2 868.00 | | 3 350.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 18 500.00 | 6 650.00 | | 18 500.00 |
252 Social security contributions | 6 011.00 | 2 562.00 | | 6 011.00 |
254 Depreciation and amortization | | 1 447.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 175 552.00 | 140 145.00 | | 175 552.00 |
270 Operating profit | 19 076.00 | 22 281.00 | | 19 076.00 |
300 Exceptional expenses | | 201.00 | | |
306 Income tax's | 2 862.00 | 2 217.00 | | 2 862.00 |
310 Profit or loss | 16 214.00 | 19 863.00 | | 16 214.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 014.00 | | | 7 014.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 613.00 | | | 8 613.00 |
378 Amount of deductible VAT on goods and services | 13 448.00 | | | 13 448.00 |
