| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 118.00 | 17 107.00 | 1 011.00 | 18 118.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 18 268.00 | 17 107.00 | 1 161.00 | 18 268.00 |
064 Advances and down payments on orders | 6 965.00 | | 6 965.00 | 6 965.00 |
068 Receivables – Trade and related accounts | 23 475.00 | | 23 475.00 | 23 475.00 |
072 Receivables – Other | 34 414.00 | | 34 414.00 | 34 414.00 |
084 Cash | 10 617.00 | | 10 617.00 | 10 617.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 76 618.00 | | 76 618.00 | 76 618.00 |
110 Total Assets | 94 886.00 | 17 107.00 | 77 779.00 | 94 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 690.00 | |
136 Profit for the Year | | | 6 903.00 | |
142 Total Equity - Total I | | | 13 693.00 | |
156 Loans and similar debts | | | 852.00 | |
166 Suppliers and related accounts | | | 31 203.00 | |
172 Other debts | | | 32 031.00 | |
176 Total debts | | | 64 086.00 | |
180 Liabilities Total | | | 77 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 132 686.00 | | | 132 686.00 |
218 Production of services sold - France | 229 210.00 | | | 229 210.00 |
230 Other income | 2 556.00 | | | 2 556.00 |
232 Total operating income excluding VAT | 231 766.00 | | | 231 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 017.00 | | | 61 017.00 |
242 Other external expenses | 121 697.00 | | | 121 697.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
250 Staff compensation | 22 643.00 | | | 22 643.00 |
252 Social security contributions | 12 982.00 | | | 12 982.00 |
254 Depreciation and amortization | 723.00 | | | 723.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 221 123.00 | | | 221 123.00 |
270 Operating profit | 10 643.00 | | | 10 643.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 2 116.00 | | | 2 116.00 |
306 Income tax's | 1 592.00 | | | 1 592.00 |
310 Profit or loss | 6 903.00 | | | 6 903.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 17 186.00 | | | 17 186.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 800.00 | | | 16 800.00 |
378 Amount of deductible VAT on goods and services | 11 736.00 | | | 11 736.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
