| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 774.00 | 11 392.00 | 382.00 | 11 774.00 |
028 Tangible Assets | 24 197.00 | 20 407.00 | 3 790.00 | 24 197.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 37 742.00 | 31 799.00 | 5 942.00 | 37 742.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 36 391.00 | | 36 391.00 | 36 391.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 25 493.00 | | 25 493.00 | 25 493.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 63 032.00 | | 63 032.00 | 63 032.00 |
110 Total Assets | 100 774.00 | 31 799.00 | 68 975.00 | 100 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 694.00 | |
134 Retained Earnings | | | -7 921.00 | |
136 Profit for the Year | | | 19 844.00 | |
142 Total Equity - Total I | | | 26 417.00 | |
166 Suppliers and related accounts | | | 1 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 279.00 | | |
172 Other debts | | | 40 965.00 | |
176 Total debts | | | 42 557.00 | |
180 Liabilities Total | | | 68 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 196.00 | | | 70 196.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 70 199.00 | | | 70 199.00 |
242 Other external expenses | 18 250.00 | | | 18 250.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 16 461.00 | | | 16 461.00 |
252 Social security contributions | 14 533.00 | | | 14 533.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 50 354.00 | | | 50 354.00 |
270 Operating profit | 19 844.00 | | | 19 844.00 |
310 Profit or loss | 19 844.00 | | | 19 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 506.00 | | | 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 111.00 | | | 4 111.00 |
490 Total Fixed Assets (Gross Value) | 33 125.00 | | | 33 125.00 |
492 Total Fixed Assets (Increases) | 4 617.00 | | | 4 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 728.00 | | | 8 728.00 |
378 Amount of deductible VAT on goods and services | 3 009.00 | | | 3 009.00 |
