| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 480.00 | 11 484.00 | 11 995.00 | 23 480.00 |
044 Total Fixed Assets | 23 480.00 | 11 484.00 | 11 995.00 | 23 480.00 |
050 Raw materials, supplies, in progress | 3 641.00 | | 3 641.00 | 3 641.00 |
068 Receivables – Trade and related accounts | 47 564.00 | 141.00 | 47 423.00 | 47 564.00 |
072 Receivables – Other | 8 099.00 | | 8 099.00 | 8 099.00 |
084 Cash | 66 618.00 | | 66 618.00 | 66 618.00 |
092 Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
096 Total Current Assets + Prepaid Expenses | 133 206.00 | 141.00 | 133 065.00 | 133 206.00 |
110 Total Assets | 156 686.00 | 11 625.00 | 145 060.00 | 156 686.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 87 072.00 | |
136 Profit for the Year | | | 10 479.00 | |
142 Total Equity - Total I | | | 102 551.00 | |
156 Loans and similar debts | | | 9 768.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 14 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 16 526.00 | |
176 Total debts | | | 42 509.00 | |
180 Liabilities Total | | | 145 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 844.00 | |
195 Of which payables due in more than one year | | | 6 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 022.00 | | | 205 022.00 |
226 Operating subsidies received | 5 333.00 | | | 5 333.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 210 567.00 | | | 210 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 054.00 | | | 85 054.00 |
240 Inventory changes (raw materials and supplies) | 819.00 | | | 819.00 |
242 Other external expenses | 44 694.00 | | | 44 694.00 |
243 (including business tax) | -7 601.00 | | | -7 601.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
24B (including equipment leasing) | 4 028.00 | | | 4 028.00 |
250 Staff compensation | 44 083.00 | | | 44 083.00 |
252 Social security contributions | 16 020.00 | | | 16 020.00 |
254 Depreciation and amortization | 4 854.00 | | | 4 854.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 058.00 | | | 197 058.00 |
270 Operating profit | 13 509.00 | | | 13 509.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 1 279.00 | | | 1 279.00 |
306 Income tax's | 1 859.00 | | | 1 859.00 |
310 Profit or loss | 10 479.00 | | | 10 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 844.00 | | | 1 844.00 |
490 Total Fixed Assets (Gross Value) | 21 636.00 | | | 21 636.00 |
492 Total Fixed Assets (Increases) | 1 844.00 | | | 1 844.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 637.00 | | | 19 637.00 |
378 Amount of deductible VAT on goods and services | 22 284.00 | | | 22 284.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
