| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 700.00 | | 23 700.00 | 23 700.00 |
028 Tangible Assets | 8 292.00 | 8 292.00 | | 8 292.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 32 148.00 | 8 292.00 | 23 856.00 | 32 148.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
068 Receivables – Trade and related accounts | 12 284.00 | | 12 284.00 | 12 284.00 |
072 Receivables – Other | 43 155.00 | | 43 155.00 | 43 155.00 |
084 Cash | 14 039.00 | | 14 039.00 | 14 039.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 78 123.00 | | 78 123.00 | 78 123.00 |
110 Total Assets | 110 271.00 | 8 292.00 | 101 979.00 | 110 271.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 331.00 | |
136 Profit for the Year | | | 13 367.00 | |
142 Total Equity - Total I | | | 35 698.00 | |
156 Loans and similar debts | | | 49 903.00 | |
164 Advances and down payments received on current orders | | | 341.00 | |
166 Suppliers and related accounts | | | 3 239.00 | |
172 Other debts | | | 12 798.00 | |
176 Total debts | | | 66 281.00 | |
180 Liabilities Total | | | 101 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 473.00 | 182 415.00 | | 230 473.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | 4 000.00 | 1 124.00 | | 4 000.00 |
230 Other income | 3 508.00 | 3 509.00 | | 3 508.00 |
232 Total operating income excluding VAT | 243 981.00 | 187 048.00 | | 243 981.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -50.00 | | -400.00 |
242 Other external expenses | 76 627.00 | 60 711.00 | | 76 627.00 |
244 Taxes, duties and similar payments | 1 070.00 | 1 069.00 | | 1 070.00 |
250 Staff compensation | 114 296.00 | 77 524.00 | | 114 296.00 |
252 Social security contributions | 30 401.00 | 21 877.00 | | 30 401.00 |
254 Depreciation and amortization | 2 140.00 | 2 730.00 | | 2 140.00 |
262 Other expenses | 1 938.00 | 1 755.00 | | 1 938.00 |
264 Total operating expenses | 226 072.00 | 165 616.00 | | 226 072.00 |
270 Operating profit | 17 909.00 | 21 432.00 | | 17 909.00 |
290 Exceptional income | 2 500.00 | 1 362.00 | | 2 500.00 |
294 Financial expenses | 632.00 | 1 009.00 | | 632.00 |
300 Exceptional expenses | 4 052.00 | 1 500.00 | | 4 052.00 |
306 Income tax's | 2 358.00 | 3 042.00 | | 2 358.00 |
310 Profit or loss | 13 367.00 | 17 243.00 | | 13 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 38 148.00 | | | 38 148.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 426.00 | | | 46 426.00 |
378 Amount of deductible VAT on goods and services | 7 534.00 | | | 7 534.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
