| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 91.00 | 299.00 | 390.00 |
028 Tangible Assets | 8 332.00 | 3 137.00 | 5 195.00 | 8 332.00 |
044 Total Fixed Assets | 8 722.00 | 3 228.00 | 5 494.00 | 8 722.00 |
050 Raw materials, supplies, in progress | 3 512.00 | | 3 512.00 | 3 512.00 |
068 Receivables – Trade and related accounts | 11 169.00 | | 11 169.00 | 11 169.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 52 438.00 | | 52 438.00 | 52 438.00 |
092 Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
096 Total Current Assets + Prepaid Expenses | 74 353.00 | | 74 353.00 | 74 353.00 |
110 Total Assets | 83 075.00 | 3 228.00 | 79 847.00 | 83 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 33 346.00 | |
142 Total Equity - Total I | | | 38 346.00 | |
156 Loans and similar debts | | | 9 561.00 | |
164 Advances and down payments received on current orders | | | 4 626.00 | |
166 Suppliers and related accounts | | | 12 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 527.00 | | |
172 Other debts | | | 14 751.00 | |
176 Total debts | | | 41 502.00 | |
180 Liabilities Total | | | 79 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 722.00 | |
195 Of which payables due in more than one year | | | 7 096.00 | |
197 Of which receivables due in more than one year | | | 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 296.00 | | | 147 296.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 1 205.00 | | | 1 205.00 |
230 Other income | 1 992.00 | | | 1 992.00 |
232 Total operating income excluding VAT | 151 693.00 | | | 151 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 004.00 | | | 63 004.00 |
240 Inventory changes (raw materials and supplies) | -2 312.00 | | | -2 312.00 |
242 Other external expenses | 16 958.00 | | | 16 958.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 324.00 | | | 2 324.00 |
250 Staff compensation | 34 421.00 | | | 34 421.00 |
252 Social security contributions | 458.00 | | | 458.00 |
254 Depreciation and amortization | 3 228.00 | | | 3 228.00 |
256 Provisions | 714.00 | | | 714.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 118 084.00 | | | 118 084.00 |
270 Operating profit | 33 609.00 | | | 33 609.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 424.00 | | | 424.00 |
310 Profit or loss | 33 346.00 | | | 33 346.00 |
374 Amount of VAT collected | 14 147.00 | | | 14 147.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 874.00 | | | 14 874.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | | | 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 332.00 | | | 3 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 722.00 | | | 8 722.00 |
492 Total Fixed Assets (Increases) | 8 722.00 | | | 8 722.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 714.00 | | | 714.00 |
682 INCREASES Total Statement of Provisions | 714.00 | | | 714.00 |
