| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 508.00 | 3 045.00 | 28 463.00 | 31 508.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 33 258.00 | 3 045.00 | 30 213.00 | 33 258.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 77 302.00 | | 77 302.00 | 77 302.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 37 033.00 | | 37 033.00 | 37 033.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 115 361.00 | | 115 361.00 | 115 361.00 |
110 Total Assets | 148 619.00 | 3 045.00 | 145 574.00 | 148 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 930.00 | |
136 Profit for the Year | | | 21 038.00 | |
142 Total Equity - Total I | | | 59 968.00 | |
156 Loans and similar debts | | | 26 148.00 | |
164 Advances and down payments received on current orders | | | 9 718.00 | |
166 Suppliers and related accounts | | | 2 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 354.00 | | |
172 Other debts | | | 46 751.00 | |
176 Total debts | | | 85 606.00 | |
180 Liabilities Total | | | 145 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 728.00 | |
195 Of which payables due in more than one year | | | 20 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 340.00 | 144 161.00 | | 201 340.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 820.00 | 11.00 | | 1 820.00 |
232 Total operating income excluding VAT | 203 160.00 | 145 672.00 | | 203 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 824.00 | 34 763.00 | | 35 824.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 84 904.00 | 63 733.00 | | 84 904.00 |
244 Taxes, duties and similar payments | 4 725.00 | 615.00 | | 4 725.00 |
250 Staff compensation | 35 507.00 | | | 35 507.00 |
252 Social security contributions | 15 590.00 | | | 15 590.00 |
254 Depreciation and amortization | 1 343.00 | 1 702.00 | | 1 343.00 |
262 Other expenses | 313.00 | 500.00 | | 313.00 |
264 Total operating expenses | 177 961.00 | 101 314.00 | | 177 961.00 |
270 Operating profit | 25 199.00 | 44 359.00 | | 25 199.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 3 750.00 | 6 429.00 | | 3 750.00 |
310 Profit or loss | 21 038.00 | 37 930.00 | | 21 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 000.00 | | | 27 000.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 4 530.00 | | | 4 530.00 |
492 Total Fixed Assets (Increases) | 28 728.00 | | | 28 728.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 732.00 | | | 37 732.00 |
378 Amount of deductible VAT on goods and services | 9 849.00 | | | 9 849.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
