| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 447.00 | 447.00 | | 447.00 |
028 Tangible Assets | 9 471.00 | 4 881.00 | 4 590.00 | 9 471.00 |
044 Total Fixed Assets | 9 918.00 | 5 328.00 | 4 590.00 | 9 918.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 26 035.00 | | 26 035.00 | 26 035.00 |
072 Receivables – Other | 21 182.00 | | 21 182.00 | 21 182.00 |
084 Cash | 3 275.00 | | 3 275.00 | 3 275.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 60 769.00 | | 60 769.00 | 60 769.00 |
110 Total Assets | 70 687.00 | 5 328.00 | 65 359.00 | 70 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 043.00 | |
136 Profit for the Year | | | 3 206.00 | |
142 Total Equity - Total I | | | 39 049.00 | |
166 Suppliers and related accounts | | | 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 124.00 | | |
172 Other debts | | | 25 676.00 | |
176 Total debts | | | 26 310.00 | |
180 Liabilities Total | | | 65 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 230.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 966.00 | | | 149 966.00 |
230 Other income | 1 370.00 | | | 1 370.00 |
232 Total operating income excluding VAT | 151 336.00 | | | 151 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 713.00 | | | 10 713.00 |
242 Other external expenses | 29 426.00 | | | 29 426.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
250 Staff compensation | 62 869.00 | | | 62 869.00 |
252 Social security contributions | 37 814.00 | | | 37 814.00 |
254 Depreciation and amortization | 3 364.00 | | | 3 364.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 146 823.00 | | | 146 823.00 |
270 Operating profit | 4 514.00 | | | 4 514.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 577.00 | | | 577.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 3 206.00 | | | 3 206.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 230.00 | | | 1 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 6 688.00 | | | 6 688.00 |
492 Total Fixed Assets (Increases) | 3 230.00 | | | 3 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 132.00 | | | 1 132.00 |
378 Amount of deductible VAT on goods and services | 6 434.00 | | | 6 434.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
