| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 783.00 | 10 355.00 | 14 428.00 | 24 783.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 25 501.00 | 10 355.00 | 15 146.00 | 25 501.00 |
064 Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 9 161.00 | | 9 161.00 | 9 161.00 |
072 Receivables – Other | 5 732.00 | | 5 732.00 | 5 732.00 |
084 Cash | 49 490.00 | | 49 490.00 | 49 490.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 68 603.00 | | 68 603.00 | 68 603.00 |
110 Total Assets | 94 104.00 | 10 355.00 | 83 749.00 | 94 104.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 38 847.00 | |
136 Profit for the Year | | | 22 978.00 | |
142 Total Equity - Total I | | | 66 225.00 | |
166 Suppliers and related accounts | | | 1 933.00 | |
172 Other debts | | | 15 590.00 | |
176 Total debts | | | 17 524.00 | |
180 Liabilities Total | | | 83 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 303.00 | | | 391 303.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 391 340.00 | | | 391 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 120.00 | | | 168 120.00 |
242 Other external expenses | 96 248.00 | | | 96 248.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 3 806.00 | | | 3 806.00 |
250 Staff compensation | 71 379.00 | | | 71 379.00 |
252 Social security contributions | 28 468.00 | | | 28 468.00 |
254 Depreciation and amortization | 3 345.00 | | | 3 345.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 371 403.00 | | | 371 403.00 |
270 Operating profit | 19 937.00 | | | 19 937.00 |
290 Exceptional income | 6 605.00 | | | 6 605.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 1 213.00 | | | 1 213.00 |
306 Income tax's | 2 337.00 | | | 2 337.00 |
310 Profit or loss | 22 978.00 | | | 22 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 713.00 | | | 2 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 623.00 | | | 7 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 144.00 | | | 2 144.00 |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 13 046.00 | | | 13 046.00 |
492 Total Fixed Assets (Increases) | 12 577.00 | | | 12 577.00 |
494 Total Fixed Assets (Decreases) | 121.00 | | | 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 220.00 | | | 6 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 220.00 | | | 6 220.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 206.00 | | | 38 206.00 |
378 Amount of deductible VAT on goods and services | 39 123.00 | | | 39 123.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
