| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 593.00 | 109.00 | 1 484.00 | 1 593.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 1 793.00 | 109.00 | 1 684.00 | 1 793.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
064 Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
068 Receivables – Trade and related accounts | 16 516.00 | | 16 516.00 | 16 516.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 155 049.00 | | 155 049.00 | 155 049.00 |
096 Total Current Assets + Prepaid Expenses | 174 583.00 | | 174 583.00 | 174 583.00 |
110 Total Assets | 176 376.00 | 109.00 | 176 267.00 | 176 376.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 90 203.00 | |
142 Total Equity - Total I | | | 92 203.00 | |
166 Suppliers and related accounts | | | 1 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 82 523.00 | |
176 Total debts | | | 84 064.00 | |
180 Liabilities Total | | | 176 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 793.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 073.00 | | | 333 073.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 334 571.00 | | | 334 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 304.00 | | | 9 304.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 68 238.00 | | | 68 238.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 3 134.00 | | | 3 134.00 |
24B (including equipment leasing) | 8 122.00 | | | 8 122.00 |
250 Staff compensation | 100 247.00 | | | 100 247.00 |
252 Social security contributions | 32 909.00 | | | 32 909.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 213 787.00 | | | 213 787.00 |
270 Operating profit | 120 784.00 | | | 120 784.00 |
294 Financial expenses | 557.00 | | | 557.00 |
306 Income tax's | 30 024.00 | | | 30 024.00 |
310 Profit or loss | 90 203.00 | | | 90 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | | | 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | | | 953.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 1 793.00 | | | 1 793.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 862.00 | | | 21 862.00 |
378 Amount of deductible VAT on goods and services | 7 118.00 | | | 7 118.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
