| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 461.00 | 395.00 | 3 066.00 | 3 461.00 |
044 Total Fixed Assets | 3 461.00 | 395.00 | 3 066.00 | 3 461.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 27 661.00 | | 27 661.00 | 27 661.00 |
072 Receivables – Other | 1 849.00 | | 1 849.00 | 1 849.00 |
084 Cash | 93 445.00 | | 93 445.00 | 93 445.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 124 137.00 | | 124 137.00 | 124 137.00 |
110 Total Assets | 127 598.00 | 395.00 | 127 203.00 | 127 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 72 527.00 | |
142 Total Equity - Total I | | | 73 527.00 | |
166 Suppliers and related accounts | | | 19 435.00 | |
172 Other debts | | | 34 240.00 | |
176 Total debts | | | 53 675.00 | |
180 Liabilities Total | | | 127 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 832.00 | | | 343 832.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 345 334.00 | | | 345 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 048.00 | | | 134 048.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 32 632.00 | | | 32 632.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 4 715.00 | | | 4 715.00 |
250 Staff compensation | 59 121.00 | | | 59 121.00 |
252 Social security contributions | 21 834.00 | | | 21 834.00 |
254 Depreciation and amortization | 395.00 | | | 395.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 251 942.00 | | | 251 942.00 |
270 Operating profit | 93 391.00 | | | 93 391.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | 20 774.00 | | | 20 774.00 |
310 Profit or loss | 72 527.00 | | | 72 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 479.00 | | | 1 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 981.00 | | | 1 981.00 |
492 Total Fixed Assets (Increases) | 3 461.00 | | | 3 461.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 962.00 | | | 35 962.00 |
378 Amount of deductible VAT on goods and services | 31 060.00 | | | 31 060.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
