| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 821.00 | 647.00 | 173.00 | 821.00 |
028 Tangible Assets | 40 943.00 | 14 953.00 | 25 990.00 | 40 943.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 50 163.00 | 15 600.00 | 34 563.00 | 50 163.00 |
064 Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
068 Receivables – Trade and related accounts | 44 400.00 | 24 703.00 | 19 697.00 | 44 400.00 |
072 Receivables – Other | 1 692.00 | | 1 692.00 | 1 692.00 |
084 Cash | 208 894.00 | | 208 894.00 | 208 894.00 |
096 Total Current Assets + Prepaid Expenses | 254 987.00 | 24 703.00 | 230 284.00 | 254 987.00 |
110 Total Assets | 305 150.00 | 40 303.00 | 264 847.00 | 305 150.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 697.00 | |
136 Profit for the Year | | | 31 899.00 | |
142 Total Equity - Total I | | | 83 096.00 | |
166 Suppliers and related accounts | | | 9 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 013.00 | | |
172 Other debts | | | 44 380.00 | |
174 Prepaid income | | | 128 000.00 | |
176 Total debts | | | 181 751.00 | |
180 Liabilities Total | | | 264 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 150 887.00 | | | 150 887.00 |
218 Production of services sold - France | 380 099.00 | | | 380 099.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 380 214.00 | | | 380 214.00 |
242 Other external expenses | 294 698.00 | | | 294 698.00 |
243 (including business tax) | -4 421.00 | | | -4 421.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 11 981.00 | | | 11 981.00 |
252 Social security contributions | 7 232.00 | | | 7 232.00 |
254 Depreciation and amortization | 6 139.00 | | | 6 139.00 |
256 Provisions | 21 882.00 | | | 21 882.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 342 713.00 | | | 342 713.00 |
270 Operating profit | 37 501.00 | | | 37 501.00 |
294 Financial expenses | 284.00 | 341.00 | | 284.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 567.00 | | | 5 567.00 |
310 Profit or loss | 31 899.00 | | | 31 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 821.00 | | | 821.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 628.00 | | | 2 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 538.00 | | | 1 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 001.00 | | | 19 001.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
484 DECREASES Financial Assets | 9 140.00 | | | 9 140.00 |
490 Total Fixed Assets (Gross Value) | 26 916.00 | | | 26 916.00 |
492 Total Fixed Assets (Increases) | 32 387.00 | | | 32 387.00 |
494 Total Fixed Assets (Decreases) | 9 140.00 | | | 9 140.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 042.00 | | | 72 042.00 |
378 Amount of deductible VAT on goods and services | 29 661.00 | | | 29 661.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 882.00 | | | 21 882.00 |
682 INCREASES Total Statement of Provisions | 21 882.00 | | | 21 882.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
