| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855.00 | 741.00 | 114.00 | 855.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 1 857.00 | 741.00 | 1 116.00 | 1 857.00 |
064 Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
068 Receivables – Trade and related accounts | 153 951.00 | 13 373.00 | 140 578.00 | 153 951.00 |
072 Receivables – Other | 6 431.00 | | 6 431.00 | 6 431.00 |
084 Cash | 23 178.00 | | 23 178.00 | 23 178.00 |
096 Total Current Assets + Prepaid Expenses | 184 983.00 | 13 373.00 | 171 609.00 | 184 983.00 |
110 Total Assets | 186 840.00 | 14 114.00 | 172 725.00 | 186 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 593.00 | |
136 Profit for the Year | | | 75 942.00 | |
142 Total Equity - Total I | | | 100 535.00 | |
164 Advances and down payments received on current orders | | | 4 842.00 | |
166 Suppliers and related accounts | | | 32 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 386.00 | | |
172 Other debts | | | 35 028.00 | |
176 Total debts | | | 72 190.00 | |
180 Liabilities Total | | | 172 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 098.00 | | | 498 098.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 498 104.00 | | | 498 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 126.00 | | | 201 126.00 |
242 Other external expenses | 61 029.00 | | | 61 029.00 |
244 Taxes, duties and similar payments | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 85 783.00 | | | 85 783.00 |
252 Social security contributions | 36 733.00 | | | 36 733.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
256 Provisions | 13 373.00 | | | 13 373.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 401 537.00 | | | 401 537.00 |
270 Operating profit | 96 567.00 | | | 96 567.00 |
306 Income tax's | 20 625.00 | | | 20 625.00 |
310 Profit or loss | 75 942.00 | | | 75 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
492 Total Fixed Assets (Increases) | 1 857.00 | | | 1 857.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 783.00 | | | 49 783.00 |
378 Amount of deductible VAT on goods and services | 51 487.00 | | | 51 487.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 373.00 | | | 13 373.00 |
682 INCREASES Total Statement of Provisions | 13 373.00 | | | 13 373.00 |
