| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 861.00 | 1 861.00 | | 1 861.00 |
028 Tangible Assets | 62 252.00 | 41 269.00 | 20 983.00 | 62 252.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 70 113.00 | 43 130.00 | 26 983.00 | 70 113.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 80 600.00 | | 80 600.00 | 80 600.00 |
072 Receivables – Other | 20 276.00 | | 20 276.00 | 20 276.00 |
084 Cash | 30 534.00 | | 30 534.00 | 30 534.00 |
092 Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
096 Total Current Assets + Prepaid Expenses | 133 969.00 | | 133 969.00 | 133 969.00 |
110 Total Assets | 204 082.00 | 43 130.00 | 160 952.00 | 204 082.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 721.00 | |
136 Profit for the Year | | | -55.00 | |
142 Total Equity - Total I | | | 99 050.00 | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -53.00 | | |
172 Other debts | | | 60 929.00 | |
176 Total debts | | | 61 902.00 | |
180 Liabilities Total | | | 160 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 731.00 | 167 806.00 | | 186 731.00 |
230 Other income | 2.00 | 36.00 | | 2.00 |
232 Total operating income excluding VAT | 186 733.00 | 167 842.00 | | 186 733.00 |
242 Other external expenses | 117 481.00 | 100 492.00 | | 117 481.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 493.00 | 4 327.00 | | 3 493.00 |
24B (including equipment leasing) | -879.00 | | | -879.00 |
250 Staff compensation | 36 589.00 | 33 679.00 | | 36 589.00 |
252 Social security contributions | 21 202.00 | 13 644.00 | | 21 202.00 |
254 Depreciation and amortization | 7 765.00 | 7 953.00 | | 7 765.00 |
262 Other expenses | 258.00 | 549.00 | | 258.00 |
264 Total operating expenses | 186 788.00 | 160 644.00 | | 186 788.00 |
270 Operating profit | -55.00 | 7 198.00 | | -55.00 |
310 Profit or loss | -55.00 | 7 198.00 | | -55.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 880.00 | | | 1 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 810.00 | | | 1 810.00 |
490 Total Fixed Assets (Gross Value) | 66 423.00 | | | 66 423.00 |
492 Total Fixed Assets (Increases) | 3 690.00 | | | 3 690.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 101.00 | | | 30 101.00 |
378 Amount of deductible VAT on goods and services | 16 549.00 | | | 16 549.00 |
