| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 135.00 | 158.00 | 977.00 | 1 135.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 1 855.00 | 158.00 | 1 697.00 | 1 855.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 31 986.00 | | 31 986.00 | 31 986.00 |
072 Receivables – Other | 4 272.00 | | 4 272.00 | 4 272.00 |
084 Cash | 28 905.00 | | 28 905.00 | 28 905.00 |
092 Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
096 Total Current Assets + Prepaid Expenses | 66 923.00 | | 66 923.00 | 66 923.00 |
110 Total Assets | 68 778.00 | 158.00 | 68 621.00 | 68 778.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 803.00 | |
132 Other Reserves | | | 15 248.00 | |
136 Profit for the Year | | | 3 137.00 | |
142 Total Equity - Total I | | | 29 188.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 3 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 726.00 | | |
172 Other debts | | | 33 413.00 | |
176 Total debts | | | 39 433.00 | |
180 Liabilities Total | | | 68 621.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 459.00 | | | 110 459.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 111 149.00 | | | 111 149.00 |
242 Other external expenses | 50 587.00 | | | 50 587.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
24B (including equipment leasing) | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 52 341.00 | | | 52 341.00 |
252 Social security contributions | 3 476.00 | | | 3 476.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 473.00 | | | 107 473.00 |
270 Operating profit | 3 677.00 | | | 3 677.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 463.00 | | | 463.00 |
310 Profit or loss | 3 137.00 | | | 3 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | | | 1 135.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
484 DECREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 265.00 | | | 265.00 |
492 Total Fixed Assets (Increases) | 1 855.00 | | | 1 855.00 |
494 Total Fixed Assets (Decreases) | 265.00 | | | 265.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 665.00 | | | 20 665.00 |
378 Amount of deductible VAT on goods and services | 4 965.00 | | | 4 965.00 |
