| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 148.00 | 1 570.00 | 32 578.00 | 34 148.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 34 150.00 | 1 570.00 | 32 580.00 | 34 150.00 |
064 Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
068 Receivables – Trade and related accounts | 21 709.00 | | 21 709.00 | 21 709.00 |
072 Receivables – Other | 6 957.00 | | 6 957.00 | 6 957.00 |
084 Cash | 50 938.00 | | 50 938.00 | 50 938.00 |
092 Prepaid expenses | 16 125.00 | | 16 125.00 | 16 125.00 |
096 Total Current Assets + Prepaid Expenses | 97 365.00 | | 97 365.00 | 97 365.00 |
110 Total Assets | 131 515.00 | 1 570.00 | 129 944.00 | 131 515.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 824.00 | |
136 Profit for the Year | | | 65 761.00 | |
142 Total Equity - Total I | | | 71 885.00 | |
156 Loans and similar debts | | | 29 064.00 | |
164 Advances and down payments received on current orders | | | 4 950.00 | |
166 Suppliers and related accounts | | | 9 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 14 332.00 | |
176 Total debts | | | 58 060.00 | |
180 Liabilities Total | | | 129 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 348.00 | |
195 Of which payables due in more than one year | | | 23 357.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 786.00 | | | 378 786.00 |
226 Operating subsidies received | 30 891.00 | | | 30 891.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 409 695.00 | | | 409 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 071.00 | | | 115 071.00 |
242 Other external expenses | 49 682.00 | | | 49 682.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 2 002.00 | | | 2 002.00 |
250 Staff compensation | 160 936.00 | | | 160 936.00 |
252 Social security contributions | 11 957.00 | | | 11 957.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 341 259.00 | | | 341 259.00 |
270 Operating profit | 68 436.00 | | | 68 436.00 |
294 Financial expenses | 641.00 | | | 641.00 |
306 Income tax's | 2 034.00 | | | 2 034.00 |
310 Profit or loss | 65 761.00 | | | 65 761.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 048.00 | | | 29 048.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 33 348.00 | | | 33 348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 812.00 | | | 28 812.00 |
378 Amount of deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
