| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 457.00 | 18 457.00 | | 18 457.00 |
028 Tangible Assets | 84 568.00 | 27 508.00 | 57 060.00 | 84 568.00 |
040 Financial Assets | 3 122.00 | | 3 122.00 | 3 122.00 |
044 Total Fixed Assets | 106 146.00 | 45 965.00 | 60 181.00 | 106 146.00 |
050 Raw materials, supplies, in progress | 8 610.00 | | 8 610.00 | 8 610.00 |
068 Receivables – Trade and related accounts | 172 061.00 | | 172 061.00 | 172 061.00 |
072 Receivables – Other | 33 777.00 | | 33 777.00 | 33 777.00 |
084 Cash | 42 179.00 | | 42 179.00 | 42 179.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 257 961.00 | | 257 961.00 | 257 961.00 |
110 Total Assets | 364 108.00 | 45 965.00 | 318 143.00 | 364 108.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 121 428.00 | |
136 Profit for the Year | | | 51 810.00 | |
142 Total Equity - Total I | | | 217 237.00 | |
166 Suppliers and related accounts | | | 48 818.00 | |
172 Other debts | | | 52 087.00 | |
176 Total debts | | | 100 905.00 | |
180 Liabilities Total | | | 318 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 104.00 | | | 287 104.00 |
222 Inventory production | 8 610.00 | | | 8 610.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 295 729.00 | | | 295 729.00 |
242 Other external expenses | 146 500.00 | | | 146 500.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 81 731.00 | | | 81 731.00 |
252 Social security contributions | 25 195.00 | | | 25 195.00 |
254 Depreciation and amortization | 15 008.00 | | | 15 008.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 269 715.00 | | | 269 715.00 |
270 Operating profit | 26 014.00 | | | 26 014.00 |
306 Income tax's | -25 796.00 | | | -25 796.00 |
310 Profit or loss | 51 810.00 | | | 51 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 105.00 | | | 38 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 764.00 | | | 5 764.00 |
490 Total Fixed Assets (Gross Value) | 68 873.00 | | | 68 873.00 |
492 Total Fixed Assets (Increases) | 43 869.00 | | | 43 869.00 |
494 Total Fixed Assets (Decreases) | 6 596.00 | | | 6 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 705.00 | | | 42 705.00 |
378 Amount of deductible VAT on goods and services | 16 883.00 | | | 16 883.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
