| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 441.00 | 13 441.00 | | 13 441.00 |
028 Tangible Assets | 45 690.00 | 34 698.00 | 10 992.00 | 45 690.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 59 203.00 | 48 139.00 | 11 064.00 | 59 203.00 |
050 Raw materials, supplies, in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
068 Receivables – Trade and related accounts | 24 684.00 | 7 020.00 | 17 664.00 | 24 684.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 44 120.00 | | 44 120.00 | 44 120.00 |
096 Total Current Assets + Prepaid Expenses | 76 083.00 | 7 020.00 | 69 063.00 | 76 083.00 |
110 Total Assets | 135 286.00 | 55 159.00 | 80 127.00 | 135 286.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 482.00 | |
134 Retained Earnings | | | -139.00 | |
136 Profit for the Year | | | 16 402.00 | |
142 Total Equity - Total I | | | 29 995.00 | |
156 Loans and similar debts | | | 11 570.00 | |
166 Suppliers and related accounts | | | 5 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577.00 | | |
172 Other debts | | | 33 176.00 | |
176 Total debts | | | 50 132.00 | |
180 Liabilities Total | | | 80 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 6 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 240.00 | | | 118 240.00 |
222 Inventory production | 4 140.00 | | | 4 140.00 |
232 Total operating income excluding VAT | 122 380.00 | | | 122 380.00 |
242 Other external expenses | 29 777.00 | | | 29 777.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 4 490.00 | | | 4 490.00 |
250 Staff compensation | 36 166.00 | | | 36 166.00 |
252 Social security contributions | 10 399.00 | | | 10 399.00 |
254 Depreciation and amortization | 6 614.00 | | | 6 614.00 |
256 Provisions | 772.00 | | | 772.00 |
264 Total operating expenses | 88 216.00 | | | 88 216.00 |
270 Operating profit | 34 164.00 | | | 34 164.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 13 994.00 | | | 13 994.00 |
306 Income tax's | 3 410.00 | | | 3 410.00 |
310 Profit or loss | 16 402.00 | | | 16 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 58 537.00 | | | 58 537.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 600.00 | | | 24 600.00 |
378 Amount of deductible VAT on goods and services | 1 521.00 | | | 1 521.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 772.00 | | | 772.00 |
682 INCREASES Total Statement of Provisions | 772.00 | | | 772.00 |
