| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 045.00 | 5 260.00 | 18 785.00 | 24 045.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 060.00 | 5 260.00 | 18 800.00 | 24 060.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 132 350.00 | | 132 350.00 | 132 350.00 |
072 Receivables – Other | 16 623.00 | | 16 623.00 | 16 623.00 |
084 Cash | 44 549.00 | | 44 549.00 | 44 549.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 193 530.00 | | 193 530.00 | 193 530.00 |
110 Total Assets | 217 590.00 | 5 260.00 | 212 330.00 | 217 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 368.00 | |
136 Profit for the Year | | | 45 536.00 | |
142 Total Equity - Total I | | | 77 004.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 496.00 | | |
172 Other debts | | | 133 810.00 | |
176 Total debts | | | 135 325.00 | |
180 Liabilities Total | | | 212 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 487 561.00 | 120 899.00 | | 487 561.00 |
230 Other income | -2 626.00 | 9 712.00 | | -2 626.00 |
232 Total operating income excluding VAT | 484 934.00 | 130 610.00 | | 484 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 151.00 | 3 882.00 | | 8 151.00 |
242 Other external expenses | 195 244.00 | 50 542.00 | | 195 244.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 2 950.00 | 37.00 | | 2 950.00 |
250 Staff compensation | 168 123.00 | 30 410.00 | | 168 123.00 |
252 Social security contributions | 47 318.00 | 9 286.00 | | 47 318.00 |
254 Depreciation and amortization | 4 897.00 | 866.00 | | 4 897.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 426 777.00 | 95 025.00 | | 426 777.00 |
270 Operating profit | 58 157.00 | 35 586.00 | | 58 157.00 |
294 Financial expenses | 358.00 | 5.00 | | 358.00 |
300 Exceptional expenses | 4 023.00 | 70.00 | | 4 023.00 |
306 Income tax's | 8 240.00 | 5 042.00 | | 8 240.00 |
310 Profit or loss | 45 536.00 | 30 468.00 | | 45 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 834.00 | | | 15 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 464.00 | | | 2 464.00 |
490 Total Fixed Assets (Gross Value) | 10 287.00 | | | 10 287.00 |
492 Total Fixed Assets (Increases) | 18 298.00 | | | 18 298.00 |
494 Total Fixed Assets (Decreases) | 4 525.00 | | | 4 525.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 872.00 | | | 15 872.00 |
