| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 557.00 | 24 665.00 | 21 892.00 | 46 557.00 |
044 Total Fixed Assets | 46 557.00 | 24 665.00 | 21 892.00 | 46 557.00 |
064 Advances and down payments on orders | 10 396.00 | | 10 396.00 | 10 396.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 16 815.00 | | 16 815.00 | 16 815.00 |
084 Cash | 38 181.00 | | 38 181.00 | 38 181.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 68 730.00 | | 68 730.00 | 68 730.00 |
110 Total Assets | 115 287.00 | 24 665.00 | 90 622.00 | 115 287.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 223.00 | |
136 Profit for the Year | | | 23 288.00 | |
142 Total Equity - Total I | | | 14 065.00 | |
156 Loans and similar debts | | | 15 056.00 | |
164 Advances and down payments received on current orders | | | 22 646.00 | |
166 Suppliers and related accounts | | | 20 982.00 | |
172 Other debts | | | 17 873.00 | |
176 Total debts | | | 76 557.00 | |
180 Liabilities Total | | | 90 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 058.00 | | | 258 058.00 |
232 Total operating income excluding VAT | 258 058.00 | | | 258 058.00 |
234 Purchases of goods (including customs duties) | 107 561.00 | | | 107 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 644.00 | | | 1 644.00 |
242 Other external expenses | 52 362.00 | | | 52 362.00 |
243 (including business tax) | -10 251.00 | | | -10 251.00 |
244 Taxes, duties and similar payments | 4 072.00 | | | 4 072.00 |
250 Staff compensation | 35 364.00 | | | 35 364.00 |
252 Social security contributions | 34 723.00 | | | 34 723.00 |
254 Depreciation and amortization | 7 790.00 | | | 7 790.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 243 619.00 | | | 243 619.00 |
270 Operating profit | 14 439.00 | | | 14 439.00 |
290 Exceptional income | 10 213.00 | | | 10 213.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 905.00 | | | 905.00 |
310 Profit or loss | 23 288.00 | | | 23 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 925.00 | | | 16 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 706.00 | | | 3 706.00 |
490 Total Fixed Assets (Gross Value) | 34 207.00 | | | 34 207.00 |
492 Total Fixed Assets (Increases) | 20 631.00 | | | 20 631.00 |
494 Total Fixed Assets (Decreases) | 8 281.00 | | | 8 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 802.00 | | | 8 802.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 802.00 | | | 8 802.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 880.00 | | | 27 880.00 |
378 Amount of deductible VAT on goods and services | 31 820.00 | | | 31 820.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
