| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 615.00 | 1 420.00 | 195.00 | 1 615.00 |
028 Tangible Assets | 3 527.00 | 2 790.00 | 737.00 | 3 527.00 |
044 Total Fixed Assets | 5 142.00 | 4 210.00 | 932.00 | 5 142.00 |
068 Receivables – Trade and related accounts | 32 147.00 | | 32 147.00 | 32 147.00 |
072 Receivables – Other | 29 317.00 | | 29 317.00 | 29 317.00 |
080 Sellable securities | 49 180.00 | | 49 180.00 | 49 180.00 |
084 Cash | 83 291.00 | | 83 291.00 | 83 291.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 194 678.00 | | 194 678.00 | 194 678.00 |
110 Total Assets | 199 820.00 | 4 210.00 | 195 610.00 | 199 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 114 948.00 | |
134 Retained Earnings | | | 17 673.00 | |
136 Profit for the Year | | | 11 720.00 | |
142 Total Equity - Total I | | | 145 441.00 | |
164 Advances and down payments received on current orders | | | 8 386.00 | |
166 Suppliers and related accounts | | | 26 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 808.00 | | |
172 Other debts | | | 15 117.00 | |
176 Total debts | | | 50 169.00 | |
180 Liabilities Total | | | 195 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 235.00 | | | 364 235.00 |
230 Other income | 16 897.00 | | | 16 897.00 |
232 Total operating income excluding VAT | 381 131.00 | | | 381 131.00 |
234 Purchases of goods (including customs duties) | 131 269.00 | | | 131 269.00 |
242 Other external expenses | 143 227.00 | | | 143 227.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
24A (including real estate leasing) | 458.00 | | | 458.00 |
24B (including equipment leasing) | 4 748.00 | | | 4 748.00 |
250 Staff compensation | 73 388.00 | | | 73 388.00 |
252 Social security contributions | 21 243.00 | | | 21 243.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 371 268.00 | | | 371 268.00 |
270 Operating profit | 9 864.00 | | | 9 864.00 |
280 Financial income | 4 156.00 | | | 4 156.00 |
294 Financial expenses | -292.00 | | | -292.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | 2 324.00 | | | 2 324.00 |
310 Profit or loss | 11 720.00 | | | 11 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 4 422.00 | | | 4 422.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 841.00 | | | 72 841.00 |
378 Amount of deductible VAT on goods and services | 68 337.00 | | | 68 337.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
