| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 185.00 | 2 185.00 | | 2 185.00 |
028 Tangible Assets | 81 092.00 | 65 490.00 | 15 602.00 | 81 092.00 |
044 Total Fixed Assets | 83 278.00 | 67 676.00 | 15 602.00 | 83 278.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 8 171.00 | | 8 171.00 | 8 171.00 |
072 Receivables – Other | 5 780.00 | | 5 780.00 | 5 780.00 |
084 Cash | 21 191.00 | | 21 191.00 | 21 191.00 |
092 Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
096 Total Current Assets + Prepaid Expenses | 39 415.00 | | 39 415.00 | 39 415.00 |
110 Total Assets | 122 692.00 | 67 676.00 | 55 016.00 | 122 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 000.00 | |
136 Profit for the Year | | | 14 601.00 | |
142 Total Equity - Total I | | | 19 601.00 | |
166 Suppliers and related accounts | | | 7 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 652.00 | | |
172 Other debts | | | 28 008.00 | |
176 Total debts | | | 35 415.00 | |
180 Liabilities Total | | | 55 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 864.00 | | | 164 864.00 |
230 Other income | 3 599.00 | | | 3 599.00 |
232 Total operating income excluding VAT | 168 464.00 | | | 168 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 013.00 | | | 10 013.00 |
242 Other external expenses | 62 504.00 | | | 62 504.00 |
243 (including business tax) | -22 251.00 | | | -22 251.00 |
244 Taxes, duties and similar payments | 5 811.00 | | | 5 811.00 |
250 Staff compensation | 45 881.00 | | | 45 881.00 |
252 Social security contributions | 22 648.00 | | | 22 648.00 |
254 Depreciation and amortization | 7 373.00 | | | 7 373.00 |
264 Total operating expenses | 154 230.00 | | | 154 230.00 |
270 Operating profit | 14 234.00 | | | 14 234.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 2 496.00 | | | 2 496.00 |
306 Income tax's | 2 137.00 | | | 2 137.00 |
310 Profit or loss | 14 601.00 | | | 14 601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 931.00 | | | 7 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 112 060.00 | | | 112 060.00 |
492 Total Fixed Assets (Increases) | 8 537.00 | | | 8 537.00 |
494 Total Fixed Assets (Decreases) | 37 320.00 | | | 37 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 000.00 | | | 33 000.00 |
378 Amount of deductible VAT on goods and services | 12 681.00 | | | 12 681.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
