| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 009.00 | 5 009.00 | | 5 009.00 |
028 Tangible Assets | 41 883.00 | 35 881.00 | 6 002.00 | 41 883.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 46 981.00 | 40 890.00 | 6 092.00 | 46 981.00 |
050 Raw materials, supplies, in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
068 Receivables – Trade and related accounts | 11 264.00 | | 11 264.00 | 11 264.00 |
072 Receivables – Other | 4 613.00 | | 4 613.00 | 4 613.00 |
084 Cash | 111 439.00 | | 111 439.00 | 111 439.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 131 999.00 | | 131 999.00 | 131 999.00 |
110 Total Assets | 178 980.00 | 40 890.00 | 138 091.00 | 178 980.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 538.00 | |
136 Profit for the Year | | | 6 130.00 | |
142 Total Equity - Total I | | | 44 869.00 | |
164 Advances and down payments received on current orders | | | 35 381.00 | |
166 Suppliers and related accounts | | | 12 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 732.00 | | |
172 Other debts | | | 45 124.00 | |
176 Total debts | | | 93 222.00 | |
180 Liabilities Total | | | 138 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 390.00 | | | 276 390.00 |
222 Inventory production | -5 395.00 | | | -5 395.00 |
226 Operating subsidies received | 6 405.00 | | | 6 405.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 277 613.00 | | | 277 613.00 |
234 Purchases of goods (including customs duties) | 123 524.00 | | | 123 524.00 |
236 Inventory change (goods) | -607.00 | | | -607.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 42 915.00 | | | 42 915.00 |
244 Taxes, duties and similar payments | 6 711.00 | | | 6 711.00 |
250 Staff compensation | 74 237.00 | | | 74 237.00 |
252 Social security contributions | 18 433.00 | | | 18 433.00 |
254 Depreciation and amortization | 4 978.00 | | | 4 978.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 270 404.00 | | | 270 404.00 |
270 Operating profit | 7 208.00 | | | 7 208.00 |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 6 130.00 | | | 6 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 46 266.00 | | | 46 266.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 758.00 | | | 26 758.00 |
378 Amount of deductible VAT on goods and services | 30 694.00 | | | 30 694.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
