| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 255.00 | 14 438.00 | 7 817.00 | 22 255.00 |
044 Total Fixed Assets | 22 255.00 | 14 438.00 | 7 817.00 | 22 255.00 |
068 Receivables – Trade and related accounts | 27 652.00 | | 27 652.00 | 27 652.00 |
072 Receivables – Other | 2 121.00 | | 2 121.00 | 2 121.00 |
084 Cash | 60 544.00 | | 60 544.00 | 60 544.00 |
096 Total Current Assets + Prepaid Expenses | 90 317.00 | | 90 317.00 | 90 317.00 |
110 Total Assets | 112 572.00 | 14 438.00 | 98 134.00 | 112 572.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 949.00 | |
136 Profit for the Year | | | 4 570.00 | |
142 Total Equity - Total I | | | 30 819.00 | |
164 Advances and down payments received on current orders | | | 525.00 | |
166 Suppliers and related accounts | | | 3 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 609.00 | | |
172 Other debts | | | 63 113.00 | |
176 Total debts | | | 67 315.00 | |
180 Liabilities Total | | | 98 134.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 815.00 | | | 1 815.00 |
218 Production of services sold - France | 135 697.00 | | | 135 697.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 698.00 | | | 135 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 928.00 | | | 31 928.00 |
242 Other external expenses | 41 037.00 | | | 41 037.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 3 906.00 | | | 3 906.00 |
250 Staff compensation | 36 386.00 | | | 36 386.00 |
252 Social security contributions | 12 398.00 | | | 12 398.00 |
254 Depreciation and amortization | 4 451.00 | | | 4 451.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 130 120.00 | | | 130 120.00 |
270 Operating profit | 5 578.00 | | | 5 578.00 |
294 Financial expenses | 171.00 | | | 171.00 |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | 4 570.00 | | | 4 570.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 255.00 | | | 22 255.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 917.00 | | | 13 917.00 |
378 Amount of deductible VAT on goods and services | 8 030.00 | | | 8 030.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
