| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 657.00 | 18 126.00 | 2 531.00 | 20 657.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 21 511.00 | 18 126.00 | 3 385.00 | 21 511.00 |
064 Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
068 Receivables – Trade and related accounts | 19 245.00 | 68.00 | 19 178.00 | 19 245.00 |
072 Receivables – Other | 4 249.00 | | 4 249.00 | 4 249.00 |
084 Cash | 29 458.00 | | 29 458.00 | 29 458.00 |
092 Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 58 276.00 | 68.00 | 58 208.00 | 58 276.00 |
110 Total Assets | 79 787.00 | 18 194.00 | 61 594.00 | 79 787.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 354.00 | |
136 Profit for the Year | | | 17 375.00 | |
142 Total Equity - Total I | | | 31 028.00 | |
156 Loans and similar debts | | | 6 714.00 | |
166 Suppliers and related accounts | | | 8 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 15 468.00 | |
176 Total debts | | | 30 565.00 | |
180 Liabilities Total | | | 61 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 623.00 | | | 219 623.00 |
230 Other income | 942.00 | | | 942.00 |
232 Total operating income excluding VAT | 220 565.00 | | | 220 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 744.00 | | | 744.00 |
242 Other external expenses | 110 382.00 | | | 110 382.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 75 142.00 | | | 75 142.00 |
252 Social security contributions | 13 403.00 | | | 13 403.00 |
254 Depreciation and amortization | 1 144.00 | | | 1 144.00 |
256 Provisions | 68.00 | | | 68.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 202 054.00 | | | 202 054.00 |
270 Operating profit | 18 511.00 | | | 18 511.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 17 375.00 | | | 17 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 19 379.00 | | | 19 379.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 68.00 | | | 68.00 |
682 INCREASES Total Statement of Provisions | 68.00 | | | 68.00 |
