| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 645.00 | 4 645.00 | | 4 645.00 |
028 Tangible Assets | 3 377.00 | 2 616.00 | 761.00 | 3 377.00 |
044 Total Fixed Assets | 8 022.00 | 7 261.00 | 761.00 | 8 022.00 |
050 Raw materials, supplies, in progress | 17 174.00 | | 17 174.00 | 17 174.00 |
068 Receivables – Trade and related accounts | 40 880.00 | 4 453.00 | 36 427.00 | 40 880.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
080 Sellable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
084 Cash | 14 658.00 | | 14 658.00 | 14 658.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 92 575.00 | 4 453.00 | 88 121.00 | 92 575.00 |
110 Total Assets | 100 598.00 | 11 714.00 | 88 883.00 | 100 598.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 30 339.00 | |
134 Retained Earnings | | | -12 739.00 | |
136 Profit for the Year | | | 4 158.00 | |
142 Total Equity - Total I | | | 43 758.00 | |
164 Advances and down payments received on current orders | | | 550.00 | |
166 Suppliers and related accounts | | | 11 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 33 570.00 | |
176 Total debts | | | 45 125.00 | |
180 Liabilities Total | | | 88 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 543.00 | | | 40 543.00 |
218 Production of services sold - France | 145 636.00 | | | 145 636.00 |
222 Inventory production | 13 456.00 | | | 13 456.00 |
232 Total operating income excluding VAT | 159 092.00 | | | 159 092.00 |
242 Other external expenses | 72 094.00 | | | 72 094.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 438.00 | | | 1 438.00 |
24B (including equipment leasing) | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 57 988.00 | | | 57 988.00 |
252 Social security contributions | 22 370.00 | | | 22 370.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 498.00 | | | 498.00 |
264 Total operating expenses | 154 887.00 | | | 154 887.00 |
270 Operating profit | 4 204.00 | | | 4 204.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 4 158.00 | | | 4 158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 7 482.00 | | | 7 482.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 010.00 | | | 21 010.00 |
378 Amount of deductible VAT on goods and services | 1 226.00 | | | 1 226.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
