| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 273.00 | 140.00 | 1 133.00 | 1 273.00 |
044 Total Fixed Assets | 1 273.00 | 140.00 | 1 133.00 | 1 273.00 |
064 Advances and down payments on orders | 4 872.00 | | 4 872.00 | 4 872.00 |
068 Receivables – Trade and related accounts | 23 892.00 | | 23 892.00 | 23 892.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 29 884.00 | | 29 884.00 | 29 884.00 |
110 Total Assets | 31 157.00 | 140.00 | 31 017.00 | 31 157.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 913.00 | |
142 Total Equity - Total I | | | 13 913.00 | |
156 Loans and similar debts | | | 425.00 | |
166 Suppliers and related accounts | | | 1 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 942.00 | | |
172 Other debts | | | 14 787.00 | |
176 Total debts | | | 17 103.00 | |
180 Liabilities Total | | | 31 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 954.00 | | | 117 954.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 118 954.00 | | | 118 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 735.00 | | | 59 735.00 |
242 Other external expenses | 12 756.00 | | | 12 756.00 |
243 (including business tax) | -1 521.00 | | | -1 521.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 23 774.00 | | | 23 774.00 |
252 Social security contributions | 7 114.00 | | | 7 114.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
264 Total operating expenses | 104 047.00 | | | 104 047.00 |
270 Operating profit | 14 907.00 | | | 14 907.00 |
306 Income tax's | 1 994.00 | | | 1 994.00 |
310 Profit or loss | 12 913.00 | | | 12 913.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | | | 1 273.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 097.00 | | | 12 097.00 |
378 Amount of deductible VAT on goods and services | 10 747.00 | | | 10 747.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
