| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 884.00 | 13 676.00 | 28 208.00 | 41 884.00 |
040 Financial Assets | 9 780.00 | | 9 780.00 | 9 780.00 |
044 Total Fixed Assets | 51 664.00 | 13 676.00 | 37 988.00 | 51 664.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 128 234.00 | | 128 234.00 | 128 234.00 |
072 Receivables – Other | 26 014.00 | | 26 014.00 | 26 014.00 |
084 Cash | 246 617.00 | | 246 617.00 | 246 617.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 407 550.00 | | 407 550.00 | 407 550.00 |
110 Total Assets | 459 214.00 | 13 676.00 | 445 538.00 | 459 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 539.00 | |
136 Profit for the Year | | | 255 004.00 | |
142 Total Equity - Total I | | | 269 643.00 | |
166 Suppliers and related accounts | | | 49 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 895.00 | | |
172 Other debts | | | 125 995.00 | |
176 Total debts | | | 175 895.00 | |
180 Liabilities Total | | | 445 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 124.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 900 379.00 | | | 900 379.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 900 380.00 | | | 900 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 947.00 | | | 5 947.00 |
242 Other external expenses | 205 260.00 | | | 205 260.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 5 879.00 | | | 5 879.00 |
250 Staff compensation | 293 876.00 | | | 293 876.00 |
252 Social security contributions | 32 138.00 | | | 32 138.00 |
254 Depreciation and amortization | 6 517.00 | | | 6 517.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 549 617.00 | | | 549 617.00 |
270 Operating profit | 350 763.00 | | | 350 763.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 2 458.00 | | | 2 458.00 |
306 Income tax's | 93 241.00 | | | 93 241.00 |
310 Profit or loss | 255 004.00 | | | 255 004.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 290.00 | | | 6 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 834.00 | | | 4 834.00 |
482 INCREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 40 540.00 | | | 40 540.00 |
492 Total Fixed Assets (Increases) | 11 124.00 | | | 11 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 861.00 | | | 7 861.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
