| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 26.00 | 86.00 | 112.00 |
028 Tangible Assets | 9 878.00 | 6 002.00 | 3 876.00 | 9 878.00 |
044 Total Fixed Assets | 9 990.00 | 6 028.00 | 3 962.00 | 9 990.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 19 045.00 | | 19 045.00 | 19 045.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 19 907.00 | | 19 907.00 | 19 907.00 |
110 Total Assets | 29 897.00 | 6 028.00 | 23 869.00 | 29 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 833.00 | |
136 Profit for the Year | | | 4 522.00 | |
142 Total Equity - Total I | | | 7 455.00 | |
156 Loans and similar debts | | | 7 943.00 | |
164 Advances and down payments received on current orders | | | 118.00 | |
166 Suppliers and related accounts | | | 5 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 3 294.00 | |
176 Total debts | | | 16 414.00 | |
180 Liabilities Total | | | 23 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
195 Of which payables due in more than one year | | | 1 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 599.00 | 46 393.00 | | 42 599.00 |
230 Other income | 6 291.00 | 4 863.00 | | 6 291.00 |
232 Total operating income excluding VAT | 48 890.00 | 51 257.00 | | 48 890.00 |
242 Other external expenses | 14 071.00 | 26 779.00 | | 14 071.00 |
244 Taxes, duties and similar payments | 362.00 | 367.00 | | 362.00 |
250 Staff compensation | 26 280.00 | 21 732.00 | | 26 280.00 |
254 Depreciation and amortization | 2 535.00 | 1 364.00 | | 2 535.00 |
262 Other expenses | 20.00 | 3.00 | | 20.00 |
264 Total operating expenses | 43 269.00 | 50 246.00 | | 43 269.00 |
270 Operating profit | 5 621.00 | 1 011.00 | | 5 621.00 |
290 Exceptional income | | 72.00 | | |
294 Financial expenses | 470.00 | 586.00 | | 470.00 |
300 Exceptional expenses | 85.00 | 2 110.00 | | 85.00 |
306 Income tax's | 544.00 | | | 544.00 |
310 Profit or loss | 4 522.00 | -1 613.00 | | 4 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 112.00 | | | 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 9 145.00 | | | 9 145.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 727.00 | | | 7 727.00 |
378 Amount of deductible VAT on goods and services | 1 822.00 | | | 1 822.00 |
