| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 912.00 | 39 347.00 | 22 565.00 | 61 912.00 |
040 Financial Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
044 Total Fixed Assets | 65 610.00 | 39 347.00 | 26 263.00 | 65 610.00 |
064 Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
068 Receivables – Trade and related accounts | 123 462.00 | 9 165.00 | 114 297.00 | 123 462.00 |
072 Receivables – Other | 8 167.00 | | 8 167.00 | 8 167.00 |
084 Cash | 35 080.00 | | 35 080.00 | 35 080.00 |
092 Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 169 677.00 | 9 165.00 | 160 513.00 | 169 677.00 |
110 Total Assets | 235 287.00 | 48 512.00 | 186 775.00 | 235 287.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 25 100.00 | |
136 Profit for the Year | | | 27 201.00 | |
142 Total Equity - Total I | | | 61 651.00 | |
156 Loans and similar debts | | | 1 278.00 | |
166 Suppliers and related accounts | | | 34 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 89 351.00 | |
176 Total debts | | | 125 124.00 | |
180 Liabilities Total | | | 186 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 854 101.00 | | | 854 101.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 854 651.00 | | | 854 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 095.00 | | | 154 095.00 |
242 Other external expenses | 336 773.00 | | | 336 773.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 12 418.00 | | | 12 418.00 |
24B (including equipment leasing) | 136 308.00 | | | 136 308.00 |
250 Staff compensation | 204 517.00 | | | 204 517.00 |
252 Social security contributions | 103 956.00 | | | 103 956.00 |
254 Depreciation and amortization | 6 581.00 | | | 6 581.00 |
256 Provisions | 1 766.00 | | | 1 766.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 820 561.00 | | | 820 561.00 |
270 Operating profit | 34 090.00 | | | 34 090.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
306 Income tax's | 6 226.00 | | | 6 226.00 |
310 Profit or loss | 27 201.00 | | | 27 201.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 724.00 | | | 6 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 55 985.00 | | | 55 985.00 |
492 Total Fixed Assets (Increases) | 9 624.00 | | | 9 624.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 446.00 | | | 144 446.00 |
378 Amount of deductible VAT on goods and services | 77 063.00 | | | 77 063.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 766.00 | | | 1 766.00 |
682 INCREASES Total Statement of Provisions | 1 766.00 | | | 1 766.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
