| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 094.00 | 1 379.00 | 2 715.00 | 4 094.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 4 139.00 | 1 379.00 | 2 760.00 | 4 139.00 |
068 Receivables – Trade and related accounts | 110 940.00 | | 110 940.00 | 110 940.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
080 Sellable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
084 Cash | 91 582.00 | | 91 582.00 | 91 582.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 209 851.00 | | 209 851.00 | 209 851.00 |
110 Total Assets | 213 990.00 | 1 379.00 | 212 610.00 | 213 990.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 314.00 | |
136 Profit for the Year | | | 35 496.00 | |
142 Total Equity - Total I | | | 101 210.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 44 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 719.00 | | |
172 Other debts | | | 67 217.00 | |
176 Total debts | | | 111 401.00 | |
180 Liabilities Total | | | 212 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 882.00 | 189 968.00 | | 305 882.00 |
230 Other income | 5 304.00 | 2 004.00 | | 5 304.00 |
232 Total operating income excluding VAT | 311 186.00 | 191 972.00 | | 311 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 488.00 | 75 768.00 | | 135 488.00 |
242 Other external expenses | 44 404.00 | 35 101.00 | | 44 404.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 2 879.00 | 1 732.00 | | 2 879.00 |
24B (including equipment leasing) | 7 029.00 | | | 7 029.00 |
250 Staff compensation | 62 770.00 | 34 249.00 | | 62 770.00 |
252 Social security contributions | 24 309.00 | 10 525.00 | | 24 309.00 |
254 Depreciation and amortization | 1 435.00 | 1 460.00 | | 1 435.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 271 692.00 | 158 835.00 | | 271 692.00 |
270 Operating profit | 39 494.00 | 33 137.00 | | 39 494.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 2 855.00 | 14.00 | | 2 855.00 |
306 Income tax's | 4 644.00 | 3 231.00 | | 4 644.00 |
310 Profit or loss | 35 496.00 | 29 892.00 | | 35 496.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 439.00 | | | 9 439.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 483.00 | | | 2 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 017.00 | | | 1 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 734.00 | | | 48 734.00 |
378 Amount of deductible VAT on goods and services | 33 784.00 | | | 33 784.00 |
