| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 688.00 | 26 327.00 | 7 361.00 | 33 688.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 38 388.00 | 26 327.00 | 12 061.00 | 38 388.00 |
068 Receivables – Trade and related accounts | 79 206.00 | | 79 206.00 | 79 206.00 |
072 Receivables – Other | 11 363.00 | | 11 363.00 | 11 363.00 |
084 Cash | 226 880.00 | | 226 880.00 | 226 880.00 |
096 Total Current Assets + Prepaid Expenses | 317 449.00 | | 317 449.00 | 317 449.00 |
110 Total Assets | 355 837.00 | 26 327.00 | 329 510.00 | 355 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 200 225.00 | |
136 Profit for the Year | | | 9 888.00 | |
142 Total Equity - Total I | | | 218 913.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 15 828.00 | |
172 Other debts | | | 14 768.00 | |
176 Total debts | | | 110 597.00 | |
180 Liabilities Total | | | 329 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 277.00 | | | 393 277.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 398 780.00 | | | 398 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 447.00 | | | 116 447.00 |
242 Other external expenses | 129 685.00 | | | 129 685.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
250 Staff compensation | 110 890.00 | | | 110 890.00 |
252 Social security contributions | 24 778.00 | | | 24 778.00 |
254 Depreciation and amortization | 2 860.00 | | | 2 860.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 387 098.00 | | | 387 098.00 |
270 Operating profit | 11 682.00 | | | 11 682.00 |
290 Exceptional income | 301.00 | | | 301.00 |
294 Financial expenses | 792.00 | | | 792.00 |
306 Income tax's | 1 303.00 | | | 1 303.00 |
310 Profit or loss | 9 888.00 | | | 9 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 505.00 | | | 3 505.00 |
490 Total Fixed Assets (Gross Value) | 34 883.00 | | | 34 883.00 |
492 Total Fixed Assets (Increases) | 3 505.00 | | | 3 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 020.00 | | | 29 020.00 |
378 Amount of deductible VAT on goods and services | 27 953.00 | | | 27 953.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
