| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 149.00 | 5 068.00 | 2 081.00 | 7 149.00 |
044 Total Fixed Assets | 7 149.00 | 5 068.00 | 2 081.00 | 7 149.00 |
064 Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 149 912.00 | | 149 912.00 | 149 912.00 |
072 Receivables – Other | 13 083.00 | | 13 083.00 | 13 083.00 |
084 Cash | 65 303.00 | | 65 303.00 | 65 303.00 |
096 Total Current Assets + Prepaid Expenses | 233 498.00 | | 233 498.00 | 233 498.00 |
110 Total Assets | 240 648.00 | 5 068.00 | 235 580.00 | 240 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 898.00 | |
136 Profit for the Year | | | 34 542.00 | |
142 Total Equity - Total I | | | 46 440.00 | |
156 Loans and similar debts | | | 17 789.00 | |
166 Suppliers and related accounts | | | 138 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 921.00 | | |
172 Other debts | | | 32 650.00 | |
176 Total debts | | | 189 140.00 | |
180 Liabilities Total | | | 235 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 595.00 | | | 257 595.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 257 596.00 | | | 257 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 518.00 | | | 39 518.00 |
242 Other external expenses | 167 150.00 | | | 167 150.00 |
250 Staff compensation | 871.00 | | | 871.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 8 372.00 | | | 8 372.00 |
264 Total operating expenses | 216 327.00 | | | 216 327.00 |
270 Operating profit | 41 270.00 | | | 41 270.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 20 078.00 | | | 20 078.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 20 006.00 | | | 20 006.00 |
306 Income tax's | 6 489.00 | | | 6 489.00 |
310 Profit or loss | 34 542.00 | | | 34 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
484 DECREASES Financial Assets | 20 006.00 | | | 20 006.00 |
490 Total Fixed Assets (Gross Value) | 26 531.00 | | | 26 531.00 |
492 Total Fixed Assets (Increases) | 6 149.00 | | | 6 149.00 |
494 Total Fixed Assets (Decreases) | 25 531.00 | | | 25 531.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 894.00 | | | 9 894.00 |
378 Amount of deductible VAT on goods and services | 7 615.00 | | | 7 615.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
