| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 139.00 | 2 828.00 | 9 311.00 | 12 139.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 12 239.00 | 2 828.00 | 9 411.00 | 12 239.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
072 Receivables – Other | 7 493.00 | | 7 493.00 | 7 493.00 |
084 Cash | 26 653.00 | | 26 653.00 | 26 653.00 |
096 Total Current Assets + Prepaid Expenses | 59 396.00 | | 59 396.00 | 59 396.00 |
110 Total Assets | 71 635.00 | 2 828.00 | 68 807.00 | 71 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 355.00 | |
134 Retained Earnings | | | 2 927.00 | |
136 Profit for the Year | | | 6 427.00 | |
142 Total Equity - Total I | | | 10 809.00 | |
156 Loans and similar debts | | | 36 770.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 490.00 | |
172 Other debts | | | 11 738.00 | |
176 Total debts | | | 57 998.00 | |
180 Liabilities Total | | | 68 807.00 | |
195 Of which payables due in more than one year | | | 57 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 760.00 | 66 817.00 | | 211 760.00 |
222 Inventory production | 4 789.00 | 6 789.00 | | 4 789.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 217 091.00 | 73 606.00 | | 217 091.00 |
234 Purchases of goods (including customs duties) | | 10.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 90 188.00 | 24 107.00 | | 90 188.00 |
242 Other external expenses | 64 597.00 | 24 267.00 | | 64 597.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 976.00 | 398.00 | | 976.00 |
250 Staff compensation | 33 597.00 | 16 570.00 | | 33 597.00 |
252 Social security contributions | 11 014.00 | 5 430.00 | | 11 014.00 |
254 Depreciation and amortization | 2 428.00 | 200.00 | | 2 428.00 |
264 Total operating expenses | 202 800.00 | 70 982.00 | | 202 800.00 |
270 Operating profit | 14 291.00 | 2 624.00 | | 14 291.00 |
290 Exceptional income | 1 232.00 | 740.00 | | 1 232.00 |
294 Financial expenses | 410.00 | 276.00 | | 410.00 |
300 Exceptional expenses | 7 514.00 | 804.00 | | 7 514.00 |
306 Income tax's | 1 172.00 | 411.00 | | 1 172.00 |
310 Profit or loss | 6 427.00 | 1 873.00 | | 6 427.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 139.00 | | | 11 139.00 |
490 Total Fixed Assets (Gross Value) | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 11 139.00 | | | 11 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 283.00 | | | 22 283.00 |
378 Amount of deductible VAT on goods and services | 19 589.00 | | | 19 589.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
