| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 792.00 | 1 389.00 | 403.00 | 1 792.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 2 110.00 | 1 389.00 | 721.00 | 2 110.00 |
064 Advances and down payments on orders | 6 849.00 | | 6 849.00 | 6 849.00 |
068 Receivables – Trade and related accounts | 39 710.00 | | 39 710.00 | 39 710.00 |
072 Receivables – Other | 6 399.00 | | 6 399.00 | 6 399.00 |
084 Cash | 13 953.00 | | 13 953.00 | 13 953.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 67 366.00 | | 67 366.00 | 67 366.00 |
110 Total Assets | 69 477.00 | 1 389.00 | 68 088.00 | 69 477.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 2 463.00 | |
136 Profit for the Year | | | 14 189.00 | |
142 Total Equity - Total I | | | 33 152.00 | |
156 Loans and similar debts | | | 5 899.00 | |
164 Advances and down payments received on current orders | | | 2 862.00 | |
166 Suppliers and related accounts | | | 4 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 920.00 | | |
172 Other debts | | | 21 869.00 | |
176 Total debts | | | 34 935.00 | |
180 Liabilities Total | | | 68 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 407.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 131.00 | | | 207 131.00 |
230 Other income | -359.00 | | | -359.00 |
232 Total operating income excluding VAT | 206 772.00 | | | 206 772.00 |
234 Purchases of goods (including customs duties) | -720.00 | | | -720.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 516.00 | | | 104 516.00 |
242 Other external expenses | 47 102.00 | | | 47 102.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
24B (including equipment leasing) | 951.00 | | | 951.00 |
250 Staff compensation | 29 632.00 | | | 29 632.00 |
252 Social security contributions | 11 338.00 | | | 11 338.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 192 930.00 | | | 192 930.00 |
270 Operating profit | 13 841.00 | | | 13 841.00 |
290 Exceptional income | 2 547.00 | | | 2 547.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 174.00 | | | 2 174.00 |
310 Profit or loss | 14 189.00 | | | 14 189.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 1 703.00 | | | 1 703.00 |
492 Total Fixed Assets (Increases) | 407.00 | | | 407.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 530.00 | | | 17 530.00 |
378 Amount of deductible VAT on goods and services | 22 041.00 | | | 22 041.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
