| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 219.00 | 5 156.00 | 12 064.00 | 17 219.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 18 059.00 | 5 156.00 | 12 904.00 | 18 059.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 237.00 | | 30 237.00 | 30 237.00 |
072 Receivables – Other | 12 354.00 | | 12 354.00 | 12 354.00 |
084 Cash | 54 048.00 | | 54 048.00 | 54 048.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 97 442.00 | | 97 442.00 | 97 442.00 |
110 Total Assets | 115 501.00 | 5 156.00 | 110 345.00 | 115 501.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 894.00 | |
136 Profit for the Year | | | 25 268.00 | |
142 Total Equity - Total I | | | 27 712.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 5 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 77 408.00 | |
176 Total debts | | | 82 634.00 | |
180 Liabilities Total | | | 110 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 961.00 | 173 424.00 | | 260 961.00 |
226 Operating subsidies received | 13 139.00 | | | 13 139.00 |
230 Other income | 1 357.00 | 2 173.00 | | 1 357.00 |
232 Total operating income excluding VAT | 275 457.00 | 175 598.00 | | 275 457.00 |
242 Other external expenses | 63 948.00 | 36 953.00 | | 63 948.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 5 853.00 | 2 413.00 | | 5 853.00 |
250 Staff compensation | 145 174.00 | 84 411.00 | | 145 174.00 |
252 Social security contributions | 30 537.00 | 9 887.00 | | 30 537.00 |
254 Depreciation and amortization | 2 551.00 | 1 133.00 | | 2 551.00 |
262 Other expenses | 126.00 | -13.00 | | 126.00 |
264 Total operating expenses | 248 190.00 | 134 784.00 | | 248 190.00 |
270 Operating profit | 27 268.00 | 40 814.00 | | 27 268.00 |
280 Financial income | 299.00 | 185.00 | | 299.00 |
290 Exceptional income | 2 580.00 | 5 727.00 | | 2 580.00 |
294 Financial expenses | 198.00 | 413.00 | | 198.00 |
300 Exceptional expenses | 1 968.00 | 1 011.00 | | 1 968.00 |
306 Income tax's | 2 713.00 | 495.00 | | 2 713.00 |
310 Profit or loss | 25 268.00 | 44 807.00 | | 25 268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 16 119.00 | | | 16 119.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 178.00 | | | 16 178.00 |
378 Amount of deductible VAT on goods and services | 6 796.00 | | | 6 796.00 |
