| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 949.00 | 9 747.00 | 27 203.00 | 36 949.00 |
044 Total Fixed Assets | 36 949.00 | 9 747.00 | 27 203.00 | 36 949.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 11 582.00 | | 11 582.00 | 11 582.00 |
072 Receivables – Other | 81 536.00 | | 81 536.00 | 81 536.00 |
084 Cash | 10 977.00 | | 10 977.00 | 10 977.00 |
096 Total Current Assets + Prepaid Expenses | 104 140.00 | | 104 140.00 | 104 140.00 |
110 Total Assets | 141 089.00 | 9 747.00 | 131 343.00 | 141 089.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 652.00 | |
136 Profit for the Year | | | 50 578.00 | |
142 Total Equity - Total I | | | 58 780.00 | |
156 Loans and similar debts | | | 17 463.00 | |
166 Suppliers and related accounts | | | 10 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -316.00 | | |
172 Other debts | | | 44 790.00 | |
176 Total debts | | | 72 563.00 | |
180 Liabilities Total | | | 131 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 600.00 | |
195 Of which payables due in more than one year | | | 11 223.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 338.00 | | | 111 338.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 111 367.00 | | | 111 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 789.00 | | | 3 789.00 |
242 Other external expenses | 18 441.00 | | | 18 441.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 15 066.00 | | | 15 066.00 |
252 Social security contributions | 2 444.00 | | | 2 444.00 |
254 Depreciation and amortization | 5 530.00 | | | 5 530.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 302.00 | | | 46 302.00 |
270 Operating profit | 65 065.00 | | | 65 065.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 14 366.00 | | | 14 366.00 |
310 Profit or loss | 50 578.00 | | | 50 578.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 300.00 | | | 9 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 25 349.00 | | | 25 349.00 |
492 Total Fixed Assets (Increases) | 11 600.00 | | | 11 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 268.00 | | | 22 268.00 |
378 Amount of deductible VAT on goods and services | 3 423.00 | | | 3 423.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 192.00 | | | 1 192.00 |
684 DECREASES in Total Provisions Statement | 1 192.00 | | | 1 192.00 |
