| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 211.00 | 1 039.00 | 1 250.00 |
028 Tangible Assets | 39 449.00 | 4 669.00 | 34 780.00 | 39 449.00 |
040 Financial Assets | 50 459.00 | | 50 459.00 | 50 459.00 |
044 Total Fixed Assets | 91 158.00 | 4 880.00 | 86 278.00 | 91 158.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 232.00 | | 14 232.00 | 14 232.00 |
072 Receivables – Other | 2 361.00 | | 2 361.00 | 2 361.00 |
080 Sellable securities | | | | |
084 Cash | 129 542.00 | | 129 542.00 | 129 542.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 148 800.00 | | 148 800.00 | 148 800.00 |
110 Total Assets | 239 958.00 | 4 880.00 | 235 078.00 | 239 958.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 32 553.00 | |
136 Profit for the Year | | | 53 818.00 | |
142 Total Equity - Total I | | | 102 871.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 114.00 | | |
172 Other debts | | | 128 155.00 | |
176 Total debts | | | 132 207.00 | |
180 Liabilities Total | | | 235 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 729.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 950.00 | 230 445.00 | | 159 950.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 159 952.00 | 230 447.00 | | 159 952.00 |
242 Other external expenses | -12 415.00 | 107 860.00 | | -12 415.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 1 233.00 | 4 933.00 | | 1 233.00 |
250 Staff compensation | 62 728.00 | 56 746.00 | | 62 728.00 |
252 Social security contributions | 20 219.00 | 18 467.00 | | 20 219.00 |
254 Depreciation and amortization | 4 522.00 | 358.00 | | 4 522.00 |
262 Other expenses | 57.00 | 77.00 | | 57.00 |
264 Total operating expenses | 76 345.00 | 188 441.00 | | 76 345.00 |
270 Operating profit | 83 608.00 | 42 007.00 | | 83 608.00 |
280 Financial income | 324.00 | | | 324.00 |
290 Exceptional income | 1 731.00 | | | 1 731.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 13 043.00 | 940.00 | | 13 043.00 |
306 Income tax's | 18 799.00 | 7 014.00 | | 18 799.00 |
310 Profit or loss | 53 818.00 | 34 053.00 | | 53 818.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 50 429.00 | | | 50 429.00 |
490 Total Fixed Assets (Gross Value) | 4 429.00 | | | 4 429.00 |
492 Total Fixed Assets (Increases) | 86 729.00 | | | 86 729.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 990.00 | | | 31 990.00 |
378 Amount of deductible VAT on goods and services | 10 910.00 | | | 10 910.00 |
