| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 770.00 | 33 099.00 | 45 671.00 | 78 770.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 78 850.00 | 33 099.00 | 45 751.00 | 78 850.00 |
050 Raw materials, supplies, in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 28 404.00 | | 28 404.00 | 28 404.00 |
080 Sellable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
084 Cash | 46 508.00 | | 46 508.00 | 46 508.00 |
096 Total Current Assets + Prepaid Expenses | 83 730.00 | | 83 730.00 | 83 730.00 |
110 Total Assets | 162 580.00 | 33 099.00 | 129 481.00 | 162 580.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 543.00 | |
134 Retained Earnings | | | 34 588.00 | |
136 Profit for the Year | | | 38 786.00 | |
142 Total Equity - Total I | | | 104 718.00 | |
156 Loans and similar debts | | | 13 268.00 | |
166 Suppliers and related accounts | | | 3 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 8 296.00 | |
176 Total debts | | | 24 763.00 | |
180 Liabilities Total | | | 129 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 084.00 | | | 158 084.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 158 085.00 | | | 158 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 668.00 | | | 19 668.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 58 024.00 | | | 58 024.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 2 252.00 | | | 2 252.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 15 429.00 | | | 15 429.00 |
252 Social security contributions | 5 675.00 | | | 5 675.00 |
254 Depreciation and amortization | 8 451.00 | | | 8 451.00 |
264 Total operating expenses | 109 290.00 | | | 109 290.00 |
270 Operating profit | 48 795.00 | | | 48 795.00 |
294 Financial expenses | 1 151.00 | | | 1 151.00 |
306 Income tax's | 8 858.00 | | | 8 858.00 |
310 Profit or loss | 38 786.00 | | | 38 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 77 940.00 | | | 77 940.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 617.00 | | | 31 617.00 |
378 Amount of deductible VAT on goods and services | 10 076.00 | | | 10 076.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
