| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 1 244.00 | 106.00 | 1 350.00 |
044 Total Fixed Assets | 1 350.00 | 1 244.00 | 106.00 | 1 350.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 212.00 | 1 690.00 | 3 522.00 | 5 212.00 |
072 Receivables – Other | 5 253.00 | | 5 253.00 | 5 253.00 |
084 Cash | 76 945.00 | | 76 945.00 | 76 945.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 87 821.00 | 1 690.00 | 86 131.00 | 87 821.00 |
110 Total Assets | 89 171.00 | 2 934.00 | 86 237.00 | 89 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 65 761.00 | |
136 Profit for the Year | | | -6 220.00 | |
142 Total Equity - Total I | | | 65 040.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 810.00 | | |
172 Other debts | | | 18 227.00 | |
176 Total debts | | | 21 197.00 | |
180 Liabilities Total | | | 86 237.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 609.00 | 93 161.00 | | 107 609.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 107 609.00 | 93 164.00 | | 107 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 896.00 | 14 267.00 | | 18 896.00 |
242 Other external expenses | 16 069.00 | 21 599.00 | | 16 069.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 203.00 | 987.00 | | 1 203.00 |
250 Staff compensation | 45 600.00 | 42 957.00 | | 45 600.00 |
252 Social security contributions | 30 167.00 | 21 994.00 | | 30 167.00 |
254 Depreciation and amortization | 200.00 | 200.00 | | 200.00 |
256 Provisions | 1 690.00 | | | 1 690.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 113 830.00 | 102 005.00 | | 113 830.00 |
270 Operating profit | -6 220.00 | -8 840.00 | | -6 220.00 |
300 Exceptional expenses | | 106.00 | | |
310 Profit or loss | -6 220.00 | -8 946.00 | | -6 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 350.00 | | | 1 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 386.00 | | | 9 386.00 |
378 Amount of deductible VAT on goods and services | 5 968.00 | | | 5 968.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 690.00 | | | 1 690.00 |
682 INCREASES Total Statement of Provisions | 1 690.00 | | | 1 690.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
