| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 397.00 | 2 152.00 | 8 245.00 | 10 397.00 |
044 Total Fixed Assets | 10 397.00 | 2 152.00 | 8 245.00 | 10 397.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 553.00 | | 27 553.00 | 27 553.00 |
072 Receivables – Other | 1 573.00 | | 1 573.00 | 1 573.00 |
084 Cash | 87 164.00 | | 87 164.00 | 87 164.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 116 328.00 | | 116 328.00 | 116 328.00 |
110 Total Assets | 126 725.00 | 2 152.00 | 124 573.00 | 126 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 283.00 | |
136 Profit for the Year | | | 35 196.00 | |
142 Total Equity - Total I | | | 73 580.00 | |
164 Advances and down payments received on current orders | | | 997.00 | |
166 Suppliers and related accounts | | | 2 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 573.00 | | |
172 Other debts | | | 47 766.00 | |
176 Total debts | | | 50 993.00 | |
180 Liabilities Total | | | 124 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 750.00 | 96 716.00 | | 148 750.00 |
230 Other income | 23.00 | 670.00 | | 23.00 |
232 Total operating income excluding VAT | 148 773.00 | 97 386.00 | | 148 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 300.00 | 6 848.00 | | 29 300.00 |
242 Other external expenses | 21 765.00 | 23 938.00 | | 21 765.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 1 888.00 | 758.00 | | 1 888.00 |
250 Staff compensation | 41 896.00 | 32 398.00 | | 41 896.00 |
252 Social security contributions | 9 868.00 | 5 883.00 | | 9 868.00 |
254 Depreciation and amortization | 1 725.00 | 336.00 | | 1 725.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 106 447.00 | 70 162.00 | | 106 447.00 |
270 Operating profit | 42 326.00 | 27 224.00 | | 42 326.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
306 Income tax's | 6 150.00 | 3 769.00 | | 6 150.00 |
310 Profit or loss | 35 196.00 | 23 455.00 | | 35 196.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 167.00 | | | 7 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 2 707.00 | | | 2 707.00 |
492 Total Fixed Assets (Increases) | 7 689.00 | | | 7 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 710.00 | | | 23 710.00 |
378 Amount of deductible VAT on goods and services | 7 643.00 | | | 7 643.00 |
