| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 198.00 | | 198.00 |
028 Tangible Assets | 31 033.00 | 15 806.00 | 15 226.00 | 31 033.00 |
044 Total Fixed Assets | 31 231.00 | 16 004.00 | 15 226.00 | 31 231.00 |
064 Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
068 Receivables – Trade and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
072 Receivables – Other | 555.00 | | 555.00 | 555.00 |
084 Cash | 47 242.00 | | 47 242.00 | 47 242.00 |
092 Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
096 Total Current Assets + Prepaid Expenses | 59 630.00 | | 59 630.00 | 59 630.00 |
110 Total Assets | 90 861.00 | 16 004.00 | 74 856.00 | 90 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -98.00 | |
136 Profit for the Year | | | 2 917.00 | |
142 Total Equity - Total I | | | 12 620.00 | |
156 Loans and similar debts | | | 121.00 | |
166 Suppliers and related accounts | | | 3 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 11 794.00 | |
174 Prepaid income | | | 47 219.00 | |
176 Total debts | | | 62 237.00 | |
180 Liabilities Total | | | 74 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 027.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 062.00 | 109 758.00 | | 112 062.00 |
230 Other income | 1 071.00 | 6.00 | | 1 071.00 |
232 Total operating income excluding VAT | 113 132.00 | 109 764.00 | | 113 132.00 |
242 Other external expenses | 56 070.00 | 51 844.00 | | 56 070.00 |
243 (including business tax) | 4 187.00 | | | 4 187.00 |
244 Taxes, duties and similar payments | 11 562.00 | 11 735.00 | | 11 562.00 |
250 Staff compensation | 31 162.00 | 27 340.00 | | 31 162.00 |
252 Social security contributions | 8 358.00 | 10 715.00 | | 8 358.00 |
254 Depreciation and amortization | 3 046.00 | 2 796.00 | | 3 046.00 |
262 Other expenses | 18.00 | 4.00 | | 18.00 |
264 Total operating expenses | 110 215.00 | 104 435.00 | | 110 215.00 |
270 Operating profit | 2 917.00 | 5 329.00 | | 2 917.00 |
280 Financial income | | 35.00 | | |
310 Profit or loss | 2 917.00 | 5 364.00 | | 2 917.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 397.00 | | | 4 397.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 26 204.00 | | | 26 204.00 |
492 Total Fixed Assets (Increases) | 5 027.00 | | | 5 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 969.00 | | | 21 969.00 |
378 Amount of deductible VAT on goods and services | 8 412.00 | | | 8 412.00 |
