| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 31 429.00 | 29 165.00 | 2 263.00 | 31 429.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 31 904.00 | 29 390.00 | 2 513.00 | 31 904.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
068 Receivables – Trade and related accounts | 24 216.00 | | 24 216.00 | 24 216.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
084 Cash | 99 823.00 | | 99 823.00 | 99 823.00 |
092 Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
096 Total Current Assets + Prepaid Expenses | 138 891.00 | | 138 891.00 | 138 891.00 |
110 Total Assets | 170 795.00 | 29 390.00 | 141 404.00 | 170 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 466.00 | |
136 Profit for the Year | | | 22 724.00 | |
142 Total Equity - Total I | | | 105 990.00 | |
164 Advances and down payments received on current orders | | | 5 860.00 | |
166 Suppliers and related accounts | | | 6 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 700.00 | | |
172 Other debts | | | 23 542.00 | |
176 Total debts | | | 35 414.00 | |
180 Liabilities Total | | | 141 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 649.00 | | | 244 649.00 |
226 Operating subsidies received | 257.00 | | | 257.00 |
230 Other income | 2 926.00 | | | 2 926.00 |
232 Total operating income excluding VAT | 247 833.00 | | | 247 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 983.00 | | | 94 983.00 |
240 Inventory changes (raw materials and supplies) | 3 409.00 | | | 3 409.00 |
242 Other external expenses | 33 653.00 | | | 33 653.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 987.00 | | | 987.00 |
250 Staff compensation | 73 838.00 | | | 73 838.00 |
252 Social security contributions | 12 507.00 | | | 12 507.00 |
254 Depreciation and amortization | 1 721.00 | | | 1 721.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 221 099.00 | | | 221 099.00 |
270 Operating profit | 26 734.00 | | | 26 734.00 |
306 Income tax's | 4 010.00 | | | 4 010.00 |
310 Profit or loss | 22 724.00 | | | 22 724.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 29 554.00 | | | 29 554.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 905.00 | | | 33 905.00 |
378 Amount of deductible VAT on goods and services | 21 698.00 | | | 21 698.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
