| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
014 Intangible Assets - Other | 179.00 | 53.00 | 126.00 | 179.00 |
028 Tangible Assets | 11 743.00 | 7 921.00 | 3 822.00 | 11 743.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 12 822.00 | 7 974.00 | 4 849.00 | 12 822.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 105 299.00 | 3 036.00 | 102 262.00 | 105 299.00 |
072 Receivables – Other | 2 862.00 | | 2 862.00 | 2 862.00 |
084 Cash | 25 559.00 | | 25 559.00 | 25 559.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 719.00 | 3 036.00 | 131 683.00 | 134 719.00 |
110 Total Assets | 147 542.00 | 11 010.00 | 136 531.00 | 147 542.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 12 024.00 | |
136 Profit for the Year | | | 2 534.00 | |
142 Total Equity - Total I | | | 75 857.00 | |
156 Loans and similar debts | | | 6 159.00 | |
166 Suppliers and related accounts | | | 203.00 | |
172 Other debts | | | 26 375.00 | |
174 Prepaid income | | | 27 938.00 | |
176 Total debts | | | 60 674.00 | |
180 Liabilities Total | | | 136 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 338.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
195 Of which payables due in more than one year | | | 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 268.00 | 297 648.00 | | 286 268.00 |
230 Other income | 1 253.00 | 4.00 | | 1 253.00 |
232 Total operating income excluding VAT | 287 520.00 | 297 652.00 | | 287 520.00 |
242 Other external expenses | 131 319.00 | 122 340.00 | | 131 319.00 |
244 Taxes, duties and similar payments | 12 246.00 | 1 197.00 | | 12 246.00 |
250 Staff compensation | 135 109.00 | 143 683.00 | | 135 109.00 |
254 Depreciation and amortization | 3 512.00 | 4 854.00 | | 3 512.00 |
256 Provisions | | 37.00 | | |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 282 192.00 | 272 118.00 | | 282 192.00 |
270 Operating profit | 5 328.00 | 25 534.00 | | 5 328.00 |
290 Exceptional income | 338.00 | 14 500.00 | | 338.00 |
294 Financial expenses | 189.00 | 361.00 | | 189.00 |
300 Exceptional expenses | 823.00 | 19 407.00 | | 823.00 |
306 Income tax's | 2 120.00 | 4 344.00 | | 2 120.00 |
310 Profit or loss | 2 534.00 | 15 923.00 | | 2 534.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 179.00 | | | 179.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 17 034.00 | | | 17 034.00 |
492 Total Fixed Assets (Increases) | 179.00 | | | 179.00 |
494 Total Fixed Assets (Decreases) | 4 391.00 | | | 4 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 244.00 | | | 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 338.00 | | | 338.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 94.00 | | | 94.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 668.00 | | | 50 668.00 |
378 Amount of deductible VAT on goods and services | 9 622.00 | | | 9 622.00 |
