| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 210.00 | 25 881.00 | 11 329.00 | 37 210.00 |
044 Total Fixed Assets | 37 210.00 | 25 881.00 | 11 329.00 | 37 210.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 037.00 | | 31 037.00 | 31 037.00 |
072 Receivables – Other | 2 906.00 | | 2 906.00 | 2 906.00 |
084 Cash | 121 686.00 | | 121 686.00 | 121 686.00 |
096 Total Current Assets + Prepaid Expenses | 155 630.00 | | 155 630.00 | 155 630.00 |
110 Total Assets | 192 839.00 | 25 881.00 | 166 958.00 | 192 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 731.00 | |
134 Retained Earnings | | | 32 895.00 | |
136 Profit for the Year | | | 75 286.00 | |
142 Total Equity - Total I | | | 110 913.00 | |
166 Suppliers and related accounts | | | 13 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 885.00 | | |
172 Other debts | | | 42 133.00 | |
176 Total debts | | | 56 046.00 | |
180 Liabilities Total | | | 166 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 880.00 | 209 650.00 | | 292 880.00 |
226 Operating subsidies received | 3 026.00 | 3 536.00 | | 3 026.00 |
230 Other income | 1 157.00 | 4 444.00 | | 1 157.00 |
232 Total operating income excluding VAT | 297 063.00 | 217 629.00 | | 297 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 975.00 | 78 927.00 | | 76 975.00 |
242 Other external expenses | 23 656.00 | 22 774.00 | | 23 656.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 2 860.00 | 571.00 | | 2 860.00 |
250 Staff compensation | 56 724.00 | 42 533.00 | | 56 724.00 |
252 Social security contributions | 25 001.00 | 21 694.00 | | 25 001.00 |
254 Depreciation and amortization | 15 224.00 | 10 657.00 | | 15 224.00 |
262 Other expenses | 92.00 | 45.00 | | 92.00 |
264 Total operating expenses | 200 533.00 | 177 202.00 | | 200 533.00 |
270 Operating profit | 96 530.00 | 40 427.00 | | 96 530.00 |
306 Income tax's | 21 244.00 | 5 801.00 | | 21 244.00 |
310 Profit or loss | 75 286.00 | 34 626.00 | | 75 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 363.00 | | | 1 363.00 |
490 Total Fixed Assets (Gross Value) | 35 846.00 | | | 35 846.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 792.00 | | | 40 792.00 |
378 Amount of deductible VAT on goods and services | 22 062.00 | | | 22 062.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
