| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 697.00 | 12 100.00 | 1 597.00 | 13 697.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 697.00 | 12 100.00 | 1 597.00 | 13 697.00 |
068 Receivables – Trade and related accounts | 29 033.00 | 2 796.00 | 26 237.00 | 29 033.00 |
072 Receivables – Other | 4 719.00 | | 4 719.00 | 4 719.00 |
084 Cash | 23 832.00 | | 23 832.00 | 23 832.00 |
096 Total Current Assets + Prepaid Expenses | 57 584.00 | 2 796.00 | 54 788.00 | 57 584.00 |
110 Total Assets | 71 281.00 | 14 896.00 | 56 385.00 | 71 281.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 069.00 | |
136 Profit for the Year | | | 7 365.00 | |
142 Total Equity - Total I | | | 33 934.00 | |
156 Loans and similar debts | | | 4 426.00 | |
166 Suppliers and related accounts | | | 2 495.00 | |
172 Other debts | | | 7 330.00 | |
174 Prepaid income | | | 15 121.00 | |
176 Total debts | | | 22 451.00 | |
180 Liabilities Total | | | 56 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 447.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 699.00 | | | 90 699.00 |
230 Other income | 567.00 | | | 567.00 |
232 Total operating income excluding VAT | 91 266.00 | | | 91 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 051.00 | | | 22 051.00 |
242 Other external expenses | 23 674.00 | | | 23 674.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 996.00 | | | 10 996.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 83 061.00 | | | 83 061.00 |
270 Operating profit | 8 205.00 | | | 8 205.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 7 366.00 | | | 7 366.00 |
374 Amount of VAT collected | 15 414.00 | | | 15 414.00 |
378 Amount of deductible VAT on goods and services | 5 967.00 | | | 5 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 590.00 | | | 14 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 13 696.00 | | | 13 696.00 |
492 Total Fixed Assets (Increases) | 14 590.00 | | | 14 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 796.00 | | | 2 796.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 796.00 | | | 2 796.00 |
682 INCREASES Total Statement of Provisions | 2 796.00 | | | 2 796.00 |
684 DECREASES in Total Provisions Statement | 2 796.00 | | | 2 796.00 |
