| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 42 732.00 | 34 254.00 | 8 477.00 | 42 732.00 |
044 Total Fixed Assets | 48 732.00 | 40 254.00 | 8 477.00 | 48 732.00 |
072 Receivables – Other | 9 500.00 | | 9 500.00 | 9 500.00 |
084 Cash | 102 991.00 | | 102 991.00 | 102 991.00 |
096 Total Current Assets + Prepaid Expenses | 112 492.00 | | 112 492.00 | 112 492.00 |
110 Total Assets | 161 224.00 | 40 254.00 | 120 969.00 | 161 224.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 26 487.00 | |
136 Profit for the Year | | | 27 530.00 | |
142 Total Equity - Total I | | | 67 217.00 | |
164 Advances and down payments received on current orders | | | 43 387.00 | |
166 Suppliers and related accounts | | | 2 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 618.00 | | |
172 Other debts | | | 8 353.00 | |
176 Total debts | | | 53 751.00 | |
180 Liabilities Total | | | 120 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 534.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 135 913.00 | | | 135 913.00 |
218 Production of services sold - France | 136 996.00 | | | 136 996.00 |
232 Total operating income excluding VAT | 136 996.00 | | | 136 996.00 |
242 Other external expenses | 51 890.00 | | | 51 890.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 15 284.00 | | | 15 284.00 |
254 Depreciation and amortization | 5 450.00 | | | 5 450.00 |
264 Total operating expenses | 105 561.00 | | | 105 561.00 |
270 Operating profit | 31 434.00 | | | 31 434.00 |
306 Income tax's | 3 904.00 | | | 3 904.00 |
310 Profit or loss | 27 530.00 | | | 27 530.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 309.00 | | | 1 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 50 660.00 | | | 50 660.00 |
492 Total Fixed Assets (Increases) | 2 534.00 | | | 2 534.00 |
494 Total Fixed Assets (Decreases) | 4 462.00 | | | 4 462.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217.00 | | | 217.00 |
378 Amount of deductible VAT on goods and services | 5 129.00 | | | 5 129.00 |
