| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 045.00 | 6 045.00 | | 6 045.00 |
028 Tangible Assets | 15 932.00 | 13 681.00 | 2 251.00 | 15 932.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 23 107.00 | 19 726.00 | 3 381.00 | 23 107.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 22 176.00 | | 22 176.00 | 22 176.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
084 Cash | 19 259.00 | | 19 259.00 | 19 259.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 41 984.00 | | 41 984.00 | 41 984.00 |
110 Total Assets | 65 091.00 | 19 726.00 | 45 365.00 | 65 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 070.00 | |
134 Retained Earnings | | | 138.00 | |
136 Profit for the Year | | | 15 987.00 | |
142 Total Equity - Total I | | | 18 195.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 24 121.00 | |
176 Total debts | | | 27 170.00 | |
180 Liabilities Total | | | 45 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 447.00 | 135 909.00 | | 156 447.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 156 450.00 | 135 913.00 | | 156 450.00 |
242 Other external expenses | 68 651.00 | 66 163.00 | | 68 651.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 919.00 | 1 255.00 | | 1 919.00 |
250 Staff compensation | 46 598.00 | 43 234.00 | | 46 598.00 |
252 Social security contributions | 19 124.00 | 17 563.00 | | 19 124.00 |
254 Depreciation and amortization | 1 584.00 | 1 480.00 | | 1 584.00 |
262 Other expenses | 130.00 | 10.00 | | 130.00 |
264 Total operating expenses | 138 007.00 | 129 704.00 | | 138 007.00 |
270 Operating profit | 18 443.00 | 6 209.00 | | 18 443.00 |
306 Income tax's | 2 456.00 | 720.00 | | 2 456.00 |
310 Profit or loss | 15 987.00 | 5 489.00 | | 15 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 23 706.00 | | | 23 706.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 1 433.00 | | | 1 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 289.00 | | | 31 289.00 |
378 Amount of deductible VAT on goods and services | 7 024.00 | | | 7 024.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
