| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 623.00 | 11 199.00 | 7 424.00 | 18 623.00 |
044 Total Fixed Assets | 18 623.00 | 11 199.00 | 7 424.00 | 18 623.00 |
068 Receivables – Trade and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
072 Receivables – Other | 4 947.00 | | 4 947.00 | 4 947.00 |
084 Cash | 58 868.00 | | 58 868.00 | 58 868.00 |
092 Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
096 Total Current Assets + Prepaid Expenses | 71 911.00 | | 71 911.00 | 71 911.00 |
110 Total Assets | 90 534.00 | 11 199.00 | 79 335.00 | 90 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 096.00 | |
136 Profit for the Year | | | 10 881.00 | |
142 Total Equity - Total I | | | 17 785.00 | |
156 Loans and similar debts | | | 1 518.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 6 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 238.00 | | |
172 Other debts | | | 44 439.00 | |
176 Total debts | | | 61 549.00 | |
180 Liabilities Total | | | 79 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 112.00 | | | 201 112.00 |
226 Operating subsidies received | 891.00 | | | 891.00 |
232 Total operating income excluding VAT | 201 112.00 | | | 201 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 790.00 | | | 58 790.00 |
242 Other external expenses | 93 331.00 | | | 93 331.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
250 Staff compensation | 37 859.00 | | | 37 859.00 |
254 Depreciation and amortization | 1 306.00 | | | 1 306.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 192 107.00 | | | 192 107.00 |
270 Operating profit | 9 004.00 | | | 9 004.00 |
290 Exceptional income | 3 173.00 | | | 3 173.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 10 881.00 | | | 10 881.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 709.00 | | | 1 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 14 916.00 | | | 14 916.00 |
492 Total Fixed Assets (Increases) | 3 707.00 | | | 3 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 619.00 | | | 9 619.00 |
378 Amount of deductible VAT on goods and services | 2 963.00 | | | 2 963.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
