| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 595.00 | 1 672.00 | 4 923.00 | 6 595.00 |
044 Total Fixed Assets | 6 595.00 | 1 672.00 | 4 923.00 | 6 595.00 |
064 Advances and down payments on orders | 10 484.00 | | 10 484.00 | 10 484.00 |
068 Receivables – Trade and related accounts | 39 667.00 | 3 001.00 | 36 666.00 | 39 667.00 |
072 Receivables – Other | 2 821.00 | | 2 821.00 | 2 821.00 |
084 Cash | 93 753.00 | | 93 753.00 | 93 753.00 |
096 Total Current Assets + Prepaid Expenses | 146 725.00 | 3 001.00 | 143 724.00 | 146 725.00 |
110 Total Assets | 153 320.00 | 4 673.00 | 148 647.00 | 153 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 084.00 | |
136 Profit for the Year | | | 32 382.00 | |
142 Total Equity - Total I | | | 63 567.00 | |
156 Loans and similar debts | | | 32 000.00 | |
166 Suppliers and related accounts | | | 7 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 229.00 | | |
172 Other debts | | | 23 685.00 | |
174 Prepaid income | | | 21 552.00 | |
176 Total debts | | | 85 080.00 | |
180 Liabilities Total | | | 148 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 158.00 | | | 55 158.00 |
218 Production of services sold - France | 83 490.00 | | | 83 490.00 |
226 Operating subsidies received | 2 292.00 | | | 2 292.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 140 969.00 | | | 140 969.00 |
234 Purchases of goods (including customs duties) | 20 019.00 | | | 20 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 316.00 | | | 1 316.00 |
242 Other external expenses | 47 092.00 | | | 47 092.00 |
243 (including business tax) | -4 671.00 | | | -4 671.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 22 835.00 | | | 22 835.00 |
252 Social security contributions | 6 343.00 | | | 6 343.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
256 Provisions | 3 001.00 | | | 3 001.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 102 704.00 | | | 102 704.00 |
270 Operating profit | 38 265.00 | | | 38 265.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 32 382.00 | | | 32 382.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 261.00 | | | 1 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 3 726.00 | | | 3 726.00 |
492 Total Fixed Assets (Increases) | 2 869.00 | | | 2 869.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 106.00 | | | 32 106.00 |
378 Amount of deductible VAT on goods and services | 7 424.00 | | | 7 424.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 001.00 | | | 3 001.00 |
682 INCREASES Total Statement of Provisions | 3 001.00 | | | 3 001.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
