| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 593.00 | 10 183.00 | 3 410.00 | 13 593.00 |
044 Total Fixed Assets | 13 593.00 | 10 183.00 | 3 410.00 | 13 593.00 |
068 Receivables – Trade and related accounts | 10 823.00 | | 10 823.00 | 10 823.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 168 065.00 | | 168 065.00 | 168 065.00 |
092 Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
096 Total Current Assets + Prepaid Expenses | 185 299.00 | | 185 299.00 | 185 299.00 |
110 Total Assets | 198 892.00 | 10 183.00 | 188 708.00 | 198 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 118 486.00 | |
136 Profit for the Year | | | 4 906.00 | |
142 Total Equity - Total I | | | 128 892.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 073.00 | | |
172 Other debts | | | 34 837.00 | |
176 Total debts | | | 59 817.00 | |
180 Liabilities Total | | | 188 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 665.00 | 192 536.00 | | 237 665.00 |
222 Inventory production | | -603.00 | | |
230 Other income | 4.00 | 390.00 | | 4.00 |
232 Total operating income excluding VAT | 237 669.00 | 192 324.00 | | 237 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 928.00 | 53 565.00 | | 71 928.00 |
242 Other external expenses | 46 518.00 | 36 741.00 | | 46 518.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 3 843.00 | 3 311.00 | | 3 843.00 |
250 Staff compensation | 78 309.00 | 61 387.00 | | 78 309.00 |
252 Social security contributions | 30 138.00 | 22 491.00 | | 30 138.00 |
254 Depreciation and amortization | 930.00 | 1 689.00 | | 930.00 |
262 Other expenses | 16.00 | 9.00 | | 16.00 |
264 Total operating expenses | 231 684.00 | 179 193.00 | | 231 684.00 |
270 Operating profit | 5 986.00 | 13 131.00 | | 5 986.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 2 883.00 | | |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 179.00 | 6 261.00 | | 179.00 |
306 Income tax's | 897.00 | 2 187.00 | | 897.00 |
310 Profit or loss | 4 906.00 | 7 566.00 | | 4 906.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 182.00 | | | 1 182.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 10 933.00 | | | 10 933.00 |
492 Total Fixed Assets (Increases) | 2 660.00 | | | 2 660.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 396.00 | | | 18 396.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
