| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 139.00 | 28 741.00 | 13 398.00 | 42 139.00 |
044 Total Fixed Assets | 42 139.00 | 28 741.00 | 13 398.00 | 42 139.00 |
060 Merchandise inventory | 3 830.00 | | 3 830.00 | 3 830.00 |
064 Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
068 Receivables – Trade and related accounts | 4 204.00 | | 4 204.00 | 4 204.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
080 Sellable securities | 74 459.00 | | 74 459.00 | 74 459.00 |
084 Cash | 19 276.00 | | 19 276.00 | 19 276.00 |
092 Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
096 Total Current Assets + Prepaid Expenses | 107 819.00 | | 107 819.00 | 107 819.00 |
110 Total Assets | 149 958.00 | 28 741.00 | 121 217.00 | 149 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 95 635.00 | |
136 Profit for the Year | | | 4 985.00 | |
142 Total Equity - Total I | | | 101 720.00 | |
156 Loans and similar debts | | | 5 927.00 | |
164 Advances and down payments received on current orders | | | 21 317.00 | |
166 Suppliers and related accounts | | | 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 12 776.00 | |
176 Total debts | | | 19 496.00 | |
180 Liabilities Total | | | 121 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 913.00 | | | 115 913.00 |
226 Operating subsidies received | 3 283.00 | | | 3 283.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 916.00 | | | 115 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 066.00 | | | 35 066.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | | | -910.00 |
242 Other external expenses | 31 601.00 | | | 31 601.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 3 734.00 | | | 3 734.00 |
24B (including equipment leasing) | 20 268.00 | | | 20 268.00 |
250 Staff compensation | 26 867.00 | | | 26 867.00 |
252 Social security contributions | 8 388.00 | | | 8 388.00 |
254 Depreciation and amortization | 6 250.00 | | | 6 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 997.00 | | | 110 997.00 |
270 Operating profit | 4 920.00 | | | 4 920.00 |
280 Financial income | 1 387.00 | | | 1 387.00 |
294 Financial expenses | 308.00 | | | 308.00 |
306 Income tax's | 1 014.00 | | | 1 014.00 |
310 Profit or loss | 4 985.00 | | | 4 985.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | | | 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 560.00 | | | 4 560.00 |
490 Total Fixed Assets (Gross Value) | 36 929.00 | | | 36 929.00 |
492 Total Fixed Assets (Increases) | 5 209.00 | | | 5 209.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 519.00 | | | 18 519.00 |
378 Amount of deductible VAT on goods and services | 7 238.00 | | | 7 238.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
