| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 3 618.00 | 1 694.00 | 1 924.00 | 3 618.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 4 518.00 | 1 694.00 | 2 824.00 | 4 518.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 447.00 | | 17 447.00 | 17 447.00 |
072 Receivables – Other | 2 809.00 | | 2 809.00 | 2 809.00 |
084 Cash | 29 278.00 | | 29 278.00 | 29 278.00 |
092 Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
096 Total Current Assets + Prepaid Expenses | 53 331.00 | | 53 331.00 | 53 331.00 |
110 Total Assets | 57 849.00 | 1 694.00 | 56 155.00 | 57 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 086.00 | |
134 Retained Earnings | | | -8 535.00 | |
136 Profit for the Year | | | 2 410.00 | |
142 Total Equity - Total I | | | 29 061.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 14 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 028.00 | | |
172 Other debts | | | 13 070.00 | |
176 Total debts | | | 27 094.00 | |
180 Liabilities Total | | | 56 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 664.00 | 191 157.00 | | 182 664.00 |
230 Other income | 2 992.00 | | | 2 992.00 |
232 Total operating income excluding VAT | 185 656.00 | 191 157.00 | | 185 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 754.00 | 45 784.00 | | 32 754.00 |
242 Other external expenses | 41 535.00 | 39 226.00 | | 41 535.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 8 958.00 | 6 755.00 | | 8 958.00 |
24B (including equipment leasing) | 6 674.00 | | | 6 674.00 |
250 Staff compensation | 59 000.00 | 66 000.00 | | 59 000.00 |
252 Social security contributions | 39 855.00 | 29 320.00 | | 39 855.00 |
254 Depreciation and amortization | 660.00 | 1 038.00 | | 660.00 |
256 Provisions | | 2 991.00 | | |
264 Total operating expenses | 182 761.00 | 191 115.00 | | 182 761.00 |
270 Operating profit | 2 895.00 | 42.00 | | 2 895.00 |
290 Exceptional income | | 1 171.00 | | |
294 Financial expenses | 485.00 | 545.00 | | 485.00 |
300 Exceptional expenses | | 2 217.00 | | |
310 Profit or loss | 2 410.00 | -1 549.00 | | 2 410.00 |
374 Amount of VAT collected | 19 074.00 | | | 19 074.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 14 038.00 | | | 14 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 809.00 | | | 1 809.00 |
490 Total Fixed Assets (Gross Value) | 2 709.00 | | | 2 709.00 |
492 Total Fixed Assets (Increases) | 1 809.00 | | | 1 809.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 991.00 | | | 2 991.00 |
684 DECREASES in Total Provisions Statement | 2 991.00 | | | 2 991.00 |
