| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 949.00 | 66 673.00 | 31 276.00 | 97 949.00 |
040 Financial Assets | 57 878.00 | | 57 878.00 | 57 878.00 |
044 Total Fixed Assets | 155 827.00 | 66 673.00 | 89 154.00 | 155 827.00 |
064 Advances and down payments on orders | 11 467.00 | | 11 467.00 | 11 467.00 |
068 Receivables – Trade and related accounts | 92 442.00 | | 92 442.00 | 92 442.00 |
072 Receivables – Other | 167 695.00 | | 167 695.00 | 167 695.00 |
084 Cash | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 272 270.00 | | 272 270.00 | 272 270.00 |
110 Total Assets | 428 097.00 | 66 673.00 | 361 424.00 | 428 097.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
134 Retained Earnings | | | 41 256.00 | |
136 Profit for the Year | | | 14 171.00 | |
142 Total Equity - Total I | | | 122 526.00 | |
156 Loans and similar debts | | | 60 278.00 | |
166 Suppliers and related accounts | | | 14 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 180.00 | | |
172 Other debts | | | 163 942.00 | |
176 Total debts | | | 238 898.00 | |
180 Liabilities Total | | | 361 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 15 435.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 717.00 | | | 350 717.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 350 962.00 | | | 350 962.00 |
234 Purchases of goods (including customs duties) | 60 125.00 | | | 60 125.00 |
242 Other external expenses | 150 343.00 | | | 150 343.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 10 353.00 | | | 10 353.00 |
250 Staff compensation | 82 030.00 | | | 82 030.00 |
252 Social security contributions | 22 069.00 | | | 22 069.00 |
254 Depreciation and amortization | 9 701.00 | | | 9 701.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 335 516.00 | | | 335 516.00 |
270 Operating profit | 15 447.00 | | | 15 447.00 |
290 Exceptional income | 1 831.00 | | | 1 831.00 |
294 Financial expenses | 1 415.00 | | | 1 415.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 1 510.00 | | | 1 510.00 |
310 Profit or loss | 14 171.00 | | | 14 171.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 154 327.00 | | | 154 327.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 050.00 | | | 35 050.00 |
378 Amount of deductible VAT on goods and services | 28 357.00 | | | 28 357.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
