| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 177.00 | 1 823.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 177.00 | 1 823.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 3 372.00 | | 3 372.00 | 3 372.00 |
064 Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
068 Receivables – Trade and related accounts | 5 915.00 | | 5 915.00 | 5 915.00 |
072 Receivables – Other | 36 832.00 | | 36 832.00 | 36 832.00 |
084 Cash | 4 764.00 | | 4 764.00 | 4 764.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 51 836.00 | | 51 836.00 | 51 836.00 |
110 Total Assets | 53 836.00 | 177.00 | 53 659.00 | 53 836.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 8 461.00 | |
142 Total Equity - Total I | | | 8 561.00 | |
164 Advances and down payments received on current orders | | | 6 383.00 | |
166 Suppliers and related accounts | | | 13 433.00 | |
172 Other debts | | | 25 281.00 | |
176 Total debts | | | 45 098.00 | |
180 Liabilities Total | | | 53 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 431.00 | | | 289 431.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 292 432.00 | | | 292 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 189.00 | | | 134 189.00 |
240 Inventory changes (raw materials and supplies) | -3 372.00 | | | -3 372.00 |
242 Other external expenses | 65 649.00 | | | 65 649.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 806.00 | | | 60 806.00 |
252 Social security contributions | 23 955.00 | | | 23 955.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 282 313.00 | | | 282 313.00 |
270 Operating profit | 10 119.00 | | | 10 119.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
306 Income tax's | 973.00 | | | 973.00 |
310 Profit or loss | 8 461.00 | | | 8 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 113.00 | | | 29 113.00 |
378 Amount of deductible VAT on goods and services | 31 262.00 | | | 31 262.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
