| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 053.00 | 5 349.00 | 3 704.00 | 9 053.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 053.00 | 5 349.00 | 4 704.00 | 10 053.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 231.00 | | 11 231.00 | 11 231.00 |
072 Receivables – Other | 16 327.00 | | 16 327.00 | 16 327.00 |
084 Cash | 253 983.00 | | 253 983.00 | 253 983.00 |
096 Total Current Assets + Prepaid Expenses | 281 792.00 | | 281 792.00 | 281 792.00 |
110 Total Assets | 291 845.00 | 5 349.00 | 286 496.00 | 291 845.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 207 790.00 | |
136 Profit for the Year | | | 50 115.00 | |
142 Total Equity - Total I | | | 260 105.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 899.00 | | |
172 Other debts | | | 18 913.00 | |
176 Total debts | | | 26 391.00 | |
180 Liabilities Total | | | 286 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 650.00 | 201 982.00 | | 289 650.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 289 651.00 | 201 983.00 | | 289 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 173.00 | 102 112.00 | | 151 173.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 510.00 | | -50.00 |
242 Other external expenses | 24 725.00 | 27 106.00 | | 24 725.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 681.00 | 3 055.00 | | 2 681.00 |
24B (including equipment leasing) | 3 063.00 | | | 3 063.00 |
250 Staff compensation | 32 283.00 | 27 966.00 | | 32 283.00 |
252 Social security contributions | 19 674.00 | 16 714.00 | | 19 674.00 |
254 Depreciation and amortization | 1 097.00 | 207.00 | | 1 097.00 |
262 Other expenses | 320.00 | 2 948.00 | | 320.00 |
264 Total operating expenses | 231 903.00 | 180 619.00 | | 231 903.00 |
270 Operating profit | 57 747.00 | 21 364.00 | | 57 747.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 160.00 | 17.00 | | 160.00 |
306 Income tax's | 12 473.00 | 3 205.00 | | 12 473.00 |
310 Profit or loss | 50 115.00 | 18 142.00 | | 50 115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 660.00 | | | 4 660.00 |
490 Total Fixed Assets (Gross Value) | 5 553.00 | | | 5 553.00 |
492 Total Fixed Assets (Increases) | 4 660.00 | | | 4 660.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160.00 | | | 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 840.00 | | | 4 840.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 476.00 | | | 26 476.00 |
378 Amount of deductible VAT on goods and services | 33 684.00 | | | 33 684.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
