| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 407.00 | 4 714.00 | 9 693.00 | 14 407.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 14 908.00 | 4 714.00 | 10 194.00 | 14 908.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
072 Receivables – Other | 6 012.00 | | 6 012.00 | 6 012.00 |
084 Cash | 65 871.00 | | 65 871.00 | 65 871.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 043.00 | | 99 043.00 | 99 043.00 |
110 Total Assets | 113 951.00 | 4 714.00 | 109 237.00 | 113 951.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 267.00 | |
136 Profit for the Year | | | 51 525.00 | |
142 Total Equity - Total I | | | 83 092.00 | |
166 Suppliers and related accounts | | | 5 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 20 276.00 | |
176 Total debts | | | 26 145.00 | |
180 Liabilities Total | | | 109 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 988.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 478.00 | 206 029.00 | | 242 478.00 |
222 Inventory production | -589.00 | 589.00 | | -589.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 242 068.00 | 206 618.00 | | 242 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 653.00 | 44 327.00 | | 3 653.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | -40.00 | | -120.00 |
242 Other external expenses | 103 572.00 | 76 877.00 | | 103 572.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 157.00 | 609.00 | | 157.00 |
24B (including equipment leasing) | 6 552.00 | | | 6 552.00 |
250 Staff compensation | 47 441.00 | 50 234.00 | | 47 441.00 |
252 Social security contributions | 18 106.00 | 263.00 | | 18 106.00 |
254 Depreciation and amortization | 4 024.00 | 690.00 | | 4 024.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 176 835.00 | 172 968.00 | | 176 835.00 |
270 Operating profit | 65 233.00 | 33 650.00 | | 65 233.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 13 708.00 | 5 048.00 | | 13 708.00 |
310 Profit or loss | 51 525.00 | 28 567.00 | | 51 525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 988.00 | | | 2 988.00 |
490 Total Fixed Assets (Gross Value) | 11 920.00 | | | 11 920.00 |
492 Total Fixed Assets (Increases) | 2 988.00 | | | 2 988.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 239.00 | | | 16 239.00 |
378 Amount of deductible VAT on goods and services | 33 724.00 | | | 33 724.00 |
