| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 2 855.00 | 545.00 | 3 400.00 |
028 Tangible Assets | 64 419.00 | 20 069.00 | 44 349.00 | 64 419.00 |
044 Total Fixed Assets | 67 819.00 | 22 925.00 | 44 894.00 | 67 819.00 |
064 Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
068 Receivables – Trade and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
072 Receivables – Other | 3 333.00 | | 3 333.00 | 3 333.00 |
084 Cash | 57 734.00 | | 57 734.00 | 57 734.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 70 952.00 | | 70 952.00 | 70 952.00 |
110 Total Assets | 138 770.00 | 22 925.00 | 115 845.00 | 138 770.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 2 518.00 | |
136 Profit for the Year | | | 350.00 | |
142 Total Equity - Total I | | | 8 867.00 | |
166 Suppliers and related accounts | | | 6 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 039.00 | | |
172 Other debts | | | 100 703.00 | |
176 Total debts | | | 106 978.00 | |
180 Liabilities Total | | | 115 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 001.00 | | | 61 001.00 |
218 Production of services sold - France | 61 001.00 | | | 61 001.00 |
224 Capitalized production | 5 222.00 | | | 5 222.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 224.00 | | | 66 224.00 |
242 Other external expenses | 23 166.00 | | | 23 166.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 19 830.00 | | | 19 830.00 |
252 Social security contributions | 2 641.00 | | | 2 641.00 |
254 Depreciation and amortization | 13 039.00 | | | 13 039.00 |
264 Total operating expenses | 60 646.00 | | | 60 646.00 |
270 Operating profit | 5 578.00 | | | 5 578.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 3 979.00 | | | 3 979.00 |
310 Profit or loss | 350.00 | | | 350.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 574.00 | | | 23 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 43 174.00 | | | 43 174.00 |
492 Total Fixed Assets (Increases) | 30 241.00 | | | 30 241.00 |
494 Total Fixed Assets (Decreases) | 5 596.00 | | | 5 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 186.00 | | | 6 186.00 |
378 Amount of deductible VAT on goods and services | 2 235.00 | | | 2 235.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
