| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 600.00 | | 600.00 |
044 Total Fixed Assets | 600.00 | 600.00 | | 600.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 25 704.00 | | 25 704.00 | 25 704.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 16 885.00 | | 16 885.00 | 16 885.00 |
096 Total Current Assets + Prepaid Expenses | 45 317.00 | | 45 317.00 | 45 317.00 |
110 Total Assets | 45 917.00 | 600.00 | 45 317.00 | 45 917.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 576.00 | |
136 Profit for the Year | | | 7 132.00 | |
142 Total Equity - Total I | | | 20 908.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 9 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 14 474.00 | |
176 Total debts | | | 24 409.00 | |
180 Liabilities Total | | | 45 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 118.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 979.00 | | | 8 979.00 |
218 Production of services sold - France | 168 685.00 | | | 168 685.00 |
226 Operating subsidies received | 5 247.00 | | | 5 247.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 182 912.00 | | | 182 912.00 |
234 Purchases of goods (including customs duties) | 7 495.00 | | | 7 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 197.00 | | | 33 197.00 |
242 Other external expenses | 42 061.00 | | | 42 061.00 |
243 (including business tax) | -8 891.00 | | | -8 891.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
24B (including equipment leasing) | 3 910.00 | | | 3 910.00 |
250 Staff compensation | 82 511.00 | | | 82 511.00 |
252 Social security contributions | 7 244.00 | | | 7 244.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 174 480.00 | | | 174 480.00 |
270 Operating profit | 8 432.00 | | | 8 432.00 |
290 Exceptional income | 2 953.00 | | | 2 953.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
306 Income tax's | 1 259.00 | | | 1 259.00 |
310 Profit or loss | 7 132.00 | | | 7 132.00 |
374 Amount of VAT collected | 6 811.00 | | | 6 811.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 1 118.00 | | | 1 118.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 687.00 | | | 2 687.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
