| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 613.00 | 1 069.00 | 4 544.00 | 5 613.00 |
040 Financial Assets | 483.00 | | 483.00 | 483.00 |
044 Total Fixed Assets | 6 096.00 | 1 069.00 | 5 027.00 | 6 096.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
072 Receivables – Other | 4 998.00 | | 4 998.00 | 4 998.00 |
080 Sellable securities | 3 701.00 | | 3 701.00 | 3 701.00 |
084 Cash | 161 953.00 | | 161 953.00 | 161 953.00 |
092 Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
096 Total Current Assets + Prepaid Expenses | 188 893.00 | | 188 893.00 | 188 893.00 |
110 Total Assets | 194 990.00 | 1 069.00 | 193 921.00 | 194 990.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 54 685.00 | |
136 Profit for the Year | | | 19 040.00 | |
142 Total Equity - Total I | | | 77 326.00 | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 42 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 492.00 | | |
172 Other debts | | | 74 084.00 | |
176 Total debts | | | 116 595.00 | |
180 Liabilities Total | | | 193 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 013.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 636 623.00 | | | 636 623.00 |
222 Inventory production | -40 000.00 | | | -40 000.00 |
226 Operating subsidies received | 7 399.00 | | | 7 399.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 604 039.00 | | | 604 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 286.00 | | | 13 286.00 |
242 Other external expenses | 483 810.00 | | | 483 810.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 7 357.00 | | | 7 357.00 |
24B (including equipment leasing) | 12 475.00 | | | 12 475.00 |
250 Staff compensation | 52 642.00 | | | 52 642.00 |
252 Social security contributions | 23 328.00 | | | 23 328.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 581 032.00 | | | 581 032.00 |
270 Operating profit | 23 007.00 | | | 23 007.00 |
306 Income tax's | 3 967.00 | | | 3 967.00 |
310 Profit or loss | 19 040.00 | | | 19 040.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 591.00 | | | 591.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 531.00 | | | 1 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 407.00 | | | 2 407.00 |
482 INCREASES Financial Assets | 483.00 | | | 483.00 |
484 DECREASES Financial Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 2 007.00 | | | 2 007.00 |
492 Total Fixed Assets (Increases) | 5 013.00 | | | 5 013.00 |
494 Total Fixed Assets (Decreases) | 925.00 | | | 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 925.00 | | | 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -925.00 | | | -925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 630.00 | | | 117 630.00 |
378 Amount of deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
