| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 805.00 | 9 958.00 | 21 846.00 | 31 805.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 32 425.00 | 9 958.00 | 22 467.00 | 32 425.00 |
064 Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
068 Receivables – Trade and related accounts | 11 780.00 | | 11 780.00 | 11 780.00 |
072 Receivables – Other | 7 559.00 | | 7 559.00 | 7 559.00 |
084 Cash | 45 368.00 | | 45 368.00 | 45 368.00 |
096 Total Current Assets + Prepaid Expenses | 66 039.00 | | 66 039.00 | 66 039.00 |
110 Total Assets | 98 464.00 | 9 958.00 | 88 505.00 | 98 464.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 23 119.00 | |
136 Profit for the Year | | | 15 146.00 | |
142 Total Equity - Total I | | | 42 115.00 | |
156 Loans and similar debts | | | 10 512.00 | |
164 Advances and down payments received on current orders | | | 285.00 | |
166 Suppliers and related accounts | | | 15 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 520.00 | | |
172 Other debts | | | 20 508.00 | |
176 Total debts | | | 46 390.00 | |
180 Liabilities Total | | | 88 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 019.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 525.00 | | | 261 525.00 |
230 Other income | 2 167.00 | | | 2 167.00 |
232 Total operating income excluding VAT | 263 692.00 | | | 263 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 450.00 | | | 87 450.00 |
242 Other external expenses | 50 372.00 | | | 50 372.00 |
243 (including business tax) | -6 611.00 | | | -6 611.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 63 925.00 | | | 63 925.00 |
252 Social security contributions | 33 781.00 | | | 33 781.00 |
254 Depreciation and amortization | 7 075.00 | | | 7 075.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 244 561.00 | | | 244 561.00 |
270 Operating profit | 19 131.00 | | | 19 131.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 1 227.00 | | | 1 227.00 |
306 Income tax's | 2 463.00 | | | 2 463.00 |
310 Profit or loss | 15 146.00 | | | 15 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 31 406.00 | | | 31 406.00 |
492 Total Fixed Assets (Increases) | 1 019.00 | | | 1 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 713.00 | | | 28 713.00 |
378 Amount of deductible VAT on goods and services | 20 622.00 | | | 20 622.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
