| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 604.00 | 41 728.00 | 37 876.00 | 79 604.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 79 684.00 | 41 728.00 | 37 956.00 | 79 684.00 |
050 Raw materials, supplies, in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 38 620.00 | | 38 620.00 | 38 620.00 |
084 Cash | 36 313.00 | | 36 313.00 | 36 313.00 |
096 Total Current Assets + Prepaid Expenses | 78 689.00 | | 78 689.00 | 78 689.00 |
110 Total Assets | 158 372.00 | 41 728.00 | 116 645.00 | 158 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 543.00 | |
134 Retained Earnings | | | 43 375.00 | |
136 Profit for the Year | | | 28 066.00 | |
142 Total Equity - Total I | | | 102 784.00 | |
156 Loans and similar debts | | | 5 419.00 | |
166 Suppliers and related accounts | | | 2 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 5 756.00 | |
176 Total debts | | | 13 861.00 | |
180 Liabilities Total | | | 116 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 679.00 | | | 155 679.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 155 735.00 | | | 155 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 962.00 | | | 19 962.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 72 042.00 | | | 72 042.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 15 489.00 | | | 15 489.00 |
252 Social security contributions | 4 476.00 | | | 4 476.00 |
254 Depreciation and amortization | 8 628.00 | | | 8 628.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 121 877.00 | | | 121 877.00 |
270 Operating profit | 33 858.00 | | | 33 858.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 988.00 | | | 988.00 |
306 Income tax's | 4 878.00 | | | 4 878.00 |
310 Profit or loss | 28 066.00 | | | 28 066.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 78 850.00 | | | 78 850.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 136.00 | | | 31 136.00 |
378 Amount of deductible VAT on goods and services | 11 761.00 | | | 11 761.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
