| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 271.00 | 14 893.00 | 6 378.00 | 21 271.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 24 271.00 | 14 893.00 | 9 378.00 | 24 271.00 |
050 Raw materials, supplies, in progress | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 40 020.00 | | 40 020.00 | 40 020.00 |
092 Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 43 133.00 | | 43 133.00 | 43 133.00 |
110 Total Assets | 67 404.00 | 14 893.00 | 52 511.00 | 67 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 648.00 | |
136 Profit for the Year | | | 12 282.00 | |
142 Total Equity - Total I | | | 35 030.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 5 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 202.00 | | |
172 Other debts | | | 10 607.00 | |
176 Total debts | | | 17 481.00 | |
180 Liabilities Total | | | 52 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 804.00 | | | 108 804.00 |
230 Other income | 821.00 | | | 821.00 |
232 Total operating income excluding VAT | 109 625.00 | | | 109 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 145.00 | | | 40 145.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | | | 59.00 |
242 Other external expenses | 14 958.00 | | | 14 958.00 |
243 (including business tax) | -5 661.00 | | | -5 661.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 25 450.00 | | | 25 450.00 |
252 Social security contributions | 9 037.00 | | | 9 037.00 |
254 Depreciation and amortization | 4 287.00 | | | 4 287.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 94 888.00 | | | 94 888.00 |
270 Operating profit | 14 737.00 | | | 14 737.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 2 191.00 | | | 2 191.00 |
310 Profit or loss | 12 282.00 | | | 12 282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 539.00 | | | 1 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 21 607.00 | | | 21 607.00 |
492 Total Fixed Assets (Increases) | 2 664.00 | | | 2 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 488.00 | | | 11 488.00 |
378 Amount of deductible VAT on goods and services | 9 800.00 | | | 9 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 750.00 | | | 750.00 |
684 DECREASES in Total Provisions Statement | 750.00 | | | 750.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
