| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 580.00 | 4 199.00 | 11 381.00 | 15 580.00 |
028 Tangible Assets | 6 264.00 | 1 228.00 | 5 037.00 | 6 264.00 |
040 Financial Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
044 Total Fixed Assets | 23 219.00 | 5 427.00 | 17 793.00 | 23 219.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 9 009.00 | | 9 009.00 | 9 009.00 |
084 Cash | 38 711.00 | | 38 711.00 | 38 711.00 |
092 Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
096 Total Current Assets + Prepaid Expenses | 50 873.00 | | 50 873.00 | 50 873.00 |
110 Total Assets | 74 092.00 | 5 427.00 | 68 665.00 | 74 092.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -20 860.00 | |
136 Profit for the Year | | | 26 369.00 | |
142 Total Equity - Total I | | | 35 509.00 | |
164 Advances and down payments received on current orders | | | 573.00 | |
166 Suppliers and related accounts | | | 8 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 637.00 | | |
172 Other debts | | | 23 911.00 | |
176 Total debts | | | 33 156.00 | |
180 Liabilities Total | | | 68 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 375.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38.00 | | | 38.00 |
218 Production of services sold - France | 151 231.00 | 2 894.00 | | 151 231.00 |
226 Operating subsidies received | 2 539.00 | | | 2 539.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 153 817.00 | 2 894.00 | | 153 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 66 612.00 | 21 399.00 | | 66 612.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 39 091.00 | 218.00 | | 39 091.00 |
252 Social security contributions | 8 566.00 | 71.00 | | 8 566.00 |
254 Depreciation and amortization | 4 110.00 | 1 316.00 | | 4 110.00 |
262 Other expenses | 7 885.00 | 750.00 | | 7 885.00 |
264 Total operating expenses | 127 312.00 | 23 754.00 | | 127 312.00 |
270 Operating profit | 26 504.00 | -20 860.00 | | 26 504.00 |
290 Exceptional income | 720.00 | | | 720.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 26 369.00 | -20 860.00 | | 26 369.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 16 844.00 | | | 16 844.00 |
492 Total Fixed Assets (Increases) | 7 375.00 | | | 7 375.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
