| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 688.00 | 17 279.00 | 1 409.00 | 18 688.00 |
040 Financial Assets | 2 839.00 | | 2 839.00 | 2 839.00 |
044 Total Fixed Assets | 21 528.00 | 17 279.00 | 4 248.00 | 21 528.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 248 369.00 | | 248 369.00 | 248 369.00 |
072 Receivables – Other | 13 260.00 | | 13 260.00 | 13 260.00 |
084 Cash | 12 132.00 | | 12 132.00 | 12 132.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 273 918.00 | | 273 918.00 | 273 918.00 |
110 Total Assets | 295 445.00 | 17 279.00 | 278 166.00 | 295 445.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 445.00 | |
136 Profit for the Year | | | 64 313.00 | |
142 Total Equity - Total I | | | 142 858.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 705.00 | | |
172 Other debts | | | 99 577.00 | |
176 Total debts | | | 135 308.00 | |
180 Liabilities Total | | | 278 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 528.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 096.00 | | | 232 096.00 |
226 Operating subsidies received | 393.00 | | | 393.00 |
230 Other income | 829.00 | | | 829.00 |
232 Total operating income excluding VAT | 233 318.00 | | | 233 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 089.00 | | | 117 089.00 |
242 Other external expenses | 24 464.00 | | | 24 464.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 18 918.00 | | | 18 918.00 |
252 Social security contributions | 4 150.00 | | | 4 150.00 |
254 Depreciation and amortization | 644.00 | | | 644.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 165 556.00 | | | 165 556.00 |
270 Operating profit | 67 763.00 | | | 67 763.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 1 417.00 | | | 1 417.00 |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 64 313.00 | | | 64 313.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 484.00 | | | 14 484.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 205.00 | | | 4 205.00 |
482 INCREASES Financial Assets | 2 839.00 | | | 2 839.00 |
490 Total Fixed Assets (Gross Value) | 21 528.00 | | | 21 528.00 |
492 Total Fixed Assets (Increases) | 21 528.00 | | | 21 528.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 271.00 | | | 271.00 |
378 Amount of deductible VAT on goods and services | 1 977.00 | | | 1 977.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
