| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 549.00 | 14 657.00 | 9 892.00 | 24 549.00 |
040 Financial Assets | 1 374.00 | | 1 374.00 | 1 374.00 |
044 Total Fixed Assets | 25 923.00 | 14 657.00 | 11 266.00 | 25 923.00 |
064 Advances and down payments on orders | 51 394.00 | | 51 394.00 | 51 394.00 |
068 Receivables – Trade and related accounts | 28 303.00 | | 28 303.00 | 28 303.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 55 133.00 | | 55 133.00 | 55 133.00 |
092 Prepaid expenses | 21 951.00 | | 21 951.00 | 21 951.00 |
096 Total Current Assets + Prepaid Expenses | 157 622.00 | | 157 622.00 | 157 622.00 |
110 Total Assets | 183 545.00 | 14 657.00 | 168 888.00 | 183 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 321.00 | |
136 Profit for the Year | | | 17 289.00 | |
142 Total Equity - Total I | | | 28 610.00 | |
156 Loans and similar debts | | | 8 647.00 | |
166 Suppliers and related accounts | | | 13 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 12 626.00 | |
174 Prepaid income | | | 105 920.00 | |
176 Total debts | | | 140 278.00 | |
180 Liabilities Total | | | 168 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
195 Of which payables due in more than one year | | | 4 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 637 534.00 | 424 673.00 | | 637 534.00 |
226 Operating subsidies received | | 4 171.00 | | |
230 Other income | 13.00 | 7.00 | | 13.00 |
232 Total operating income excluding VAT | 637 548.00 | 428 851.00 | | 637 548.00 |
242 Other external expenses | 536 465.00 | 366 935.00 | | 536 465.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 5 673.00 | 4 936.00 | | 5 673.00 |
250 Staff compensation | 55 624.00 | 53 964.00 | | 55 624.00 |
252 Social security contributions | 17 615.00 | 15 945.00 | | 17 615.00 |
254 Depreciation and amortization | 4 693.00 | 4 573.00 | | 4 693.00 |
262 Other expenses | 8.00 | 19.00 | | 8.00 |
264 Total operating expenses | 620 078.00 | 446 372.00 | | 620 078.00 |
270 Operating profit | 17 470.00 | -17 521.00 | | 17 470.00 |
280 Financial income | 51.00 | 2.00 | | 51.00 |
294 Financial expenses | 232.00 | 188.00 | | 232.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | -395.00 | | |
310 Profit or loss | 17 289.00 | -17 402.00 | | 17 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 24 549.00 | | | 24 549.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 917.00 | | | 42 917.00 |
378 Amount of deductible VAT on goods and services | 13 501.00 | | | 13 501.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
