| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 974.00 | 3 408.00 | 8 566.00 | 11 974.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 12 224.00 | 3 408.00 | 8 816.00 | 12 224.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 41 173.00 | 6 057.00 | 35 116.00 | 41 173.00 |
072 Receivables – Other | 3 432.00 | | 3 432.00 | 3 432.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 17 864.00 | | 17 864.00 | 17 864.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 113 498.00 | 6 057.00 | 107 441.00 | 113 498.00 |
110 Total Assets | 125 723.00 | 9 465.00 | 116 258.00 | 125 723.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 80 914.00 | |
136 Profit for the Year | | | 17 863.00 | |
142 Total Equity - Total I | | | 102 627.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 577.00 | | |
172 Other debts | | | 13 095.00 | |
176 Total debts | | | 13 631.00 | |
180 Liabilities Total | | | 116 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 130 025.00 | | | 130 025.00 |
230 Other income | 5 644.00 | | | 5 644.00 |
232 Total operating income excluding VAT | 135 669.00 | | | 135 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | | | 256.00 |
242 Other external expenses | 45 554.00 | | | 45 554.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 65 150.00 | | | 65 150.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 1 406.00 | | | 1 406.00 |
256 Provisions | 220.00 | | | 220.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 113 968.00 | | | 113 968.00 |
270 Operating profit | 21 702.00 | | | 21 702.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 3 389.00 | | | 3 389.00 |
310 Profit or loss | 17 863.00 | | | 17 863.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 11 629.00 | | | 11 629.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 094.00 | | | 25 094.00 |
378 Amount of deductible VAT on goods and services | 3 430.00 | | | 3 430.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 220.00 | | | 220.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 418.00 | | | 2 418.00 |
682 INCREASES Total Statement of Provisions | 220.00 | | | 220.00 |
684 DECREASES in Total Provisions Statement | 2 418.00 | | | 2 418.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
