| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 228.00 | 9 167.00 | 13 061.00 | 22 228.00 |
044 Total Fixed Assets | 22 228.00 | 9 167.00 | 13 061.00 | 22 228.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 19 109.00 | | 19 109.00 | 19 109.00 |
072 Receivables – Other | 20 387.00 | | 20 387.00 | 20 387.00 |
084 Cash | 44 802.00 | | 44 802.00 | 44 802.00 |
096 Total Current Assets + Prepaid Expenses | 84 585.00 | | 84 585.00 | 84 585.00 |
110 Total Assets | 106 813.00 | 9 167.00 | 97 647.00 | 106 813.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 307.00 | |
132 Other Reserves | | | 20 433.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 371.00 | |
142 Total Equity - Total I | | | 47 611.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 767.00 | | |
172 Other debts | | | 26 567.00 | |
174 Prepaid income | | | 8 577.00 | |
176 Total debts | | | 50 035.00 | |
180 Liabilities Total | | | 97 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 188.00 | | | 22 188.00 |
218 Production of services sold - France | 217 832.00 | 136 408.00 | | 217 832.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 1 627.00 | 4.00 | | 1 627.00 |
232 Total operating income excluding VAT | 241 647.00 | 142 411.00 | | 241 647.00 |
234 Purchases of goods (including customs duties) | 15 659.00 | | | 15 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 737.00 | 44 860.00 | | 101 737.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | | | -137.00 |
242 Other external expenses | 30 220.00 | 21 504.00 | | 30 220.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 2 222.00 | 1 324.00 | | 2 222.00 |
250 Staff compensation | 43 218.00 | 29 165.00 | | 43 218.00 |
252 Social security contributions | 19 583.00 | 15 615.00 | | 19 583.00 |
254 Depreciation and amortization | 6 236.00 | 1 714.00 | | 6 236.00 |
256 Provisions | | 1 287.00 | | |
262 Other expenses | 1 334.00 | 69.00 | | 1 334.00 |
264 Total operating expenses | 220 071.00 | 115 538.00 | | 220 071.00 |
270 Operating profit | 21 576.00 | 26 873.00 | | 21 576.00 |
280 Financial income | 37.00 | 11.00 | | 37.00 |
306 Income tax's | 3 242.00 | 3 837.00 | | 3 242.00 |
310 Profit or loss | 18 371.00 | 23 047.00 | | 18 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 617.00 | | | 14 617.00 |
490 Total Fixed Assets (Gross Value) | 7 611.00 | | | 7 611.00 |
492 Total Fixed Assets (Increases) | 14 617.00 | | | 14 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 955.00 | | | 21 955.00 |
378 Amount of deductible VAT on goods and services | 25 918.00 | | | 25 918.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 287.00 | | | 1 287.00 |
684 DECREASES in Total Provisions Statement | 1 287.00 | | | 1 287.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
