| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 152.00 | 21 981.00 | 11 171.00 | 33 152.00 |
044 Total Fixed Assets | 33 152.00 | 21 981.00 | 11 171.00 | 33 152.00 |
050 Raw materials, supplies, in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
068 Receivables – Trade and related accounts | 43 134.00 | | 43 134.00 | 43 134.00 |
072 Receivables – Other | 21 064.00 | | 21 064.00 | 21 064.00 |
084 Cash | 45 448.00 | | 45 448.00 | 45 448.00 |
092 Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
096 Total Current Assets + Prepaid Expenses | 121 203.00 | | 121 203.00 | 121 203.00 |
110 Total Assets | 154 355.00 | 21 981.00 | 132 375.00 | 154 355.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 21 844.00 | |
136 Profit for the Year | | | 33 803.00 | |
142 Total Equity - Total I | | | 64 548.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 49 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 18 223.00 | |
176 Total debts | | | 67 827.00 | |
180 Liabilities Total | | | 132 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 970.00 | | | 411 970.00 |
222 Inventory production | -16 796.00 | | | -16 796.00 |
226 Operating subsidies received | 7 323.00 | | | 7 323.00 |
230 Other income | 14 006.00 | | | 14 006.00 |
232 Total operating income excluding VAT | 416 503.00 | | | 416 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 147.00 | | | 214 147.00 |
240 Inventory changes (raw materials and supplies) | 1 735.00 | | | 1 735.00 |
242 Other external expenses | 58 429.00 | | | 58 429.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
24B (including equipment leasing) | 28 234.00 | | | 28 234.00 |
250 Staff compensation | 71 381.00 | | | 71 381.00 |
252 Social security contributions | 29 152.00 | | | 29 152.00 |
254 Depreciation and amortization | 3 653.00 | | | 3 653.00 |
264 Total operating expenses | 379 977.00 | | | 379 977.00 |
270 Operating profit | 36 526.00 | | | 36 526.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 2 704.00 | | | 2 704.00 |
310 Profit or loss | 33 803.00 | | | 33 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 25 541.00 | | | 25 541.00 |
492 Total Fixed Assets (Increases) | 7 612.00 | | | 7 612.00 |
494 Total Fixed Assets (Decreases) | 6 708.00 | | | 6 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | | | 30 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 122.00 | | | 39 122.00 |
378 Amount of deductible VAT on goods and services | 48 760.00 | | | 48 760.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
