| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 025.00 | 10 133.00 | 29 892.00 | 40 025.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 43 075.00 | 10 133.00 | 32 942.00 | 43 075.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 65 056.00 | | 65 056.00 | 65 056.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
084 Cash | 80 890.00 | | 80 890.00 | 80 890.00 |
092 Prepaid expenses | 22 269.00 | | 22 269.00 | 22 269.00 |
096 Total Current Assets + Prepaid Expenses | 176 726.00 | | 176 726.00 | 176 726.00 |
110 Total Assets | 219 800.00 | 10 133.00 | 209 667.00 | 219 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 147 275.00 | |
136 Profit for the Year | | | 24 363.00 | |
142 Total Equity - Total I | | | 172 738.00 | |
166 Suppliers and related accounts | | | 9 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 326.00 | | |
172 Other debts | | | 27 465.00 | |
176 Total debts | | | 36 929.00 | |
180 Liabilities Total | | | 209 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 230.00 | | | 201 230.00 |
226 Operating subsidies received | 1 178.00 | | | 1 178.00 |
230 Other income | 23 539.00 | | | 23 539.00 |
232 Total operating income excluding VAT | 225 947.00 | | | 225 947.00 |
242 Other external expenses | 120 954.00 | | | 120 954.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 2 628.00 | | | 2 628.00 |
250 Staff compensation | 54 959.00 | | | 54 959.00 |
252 Social security contributions | 14 928.00 | | | 14 928.00 |
254 Depreciation and amortization | 4 862.00 | | | 4 862.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 198 368.00 | | | 198 368.00 |
270 Operating profit | 27 579.00 | | | 27 579.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 27 865.00 | | | 27 865.00 |
306 Income tax's | 5 061.00 | | | 5 061.00 |
310 Profit or loss | 24 363.00 | | | 24 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 295.00 | | | 9 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 77 123.00 | | | 77 123.00 |
492 Total Fixed Assets (Increases) | 10 261.00 | | | 10 261.00 |
494 Total Fixed Assets (Decreases) | 44 308.00 | | | 44 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 661.00 | | | 27 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 339.00 | | | 2 339.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 342.00 | | | 42 342.00 |
378 Amount of deductible VAT on goods and services | 8 401.00 | | | 8 401.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 833.00 | | | 22 833.00 |
684 DECREASES in Total Provisions Statement | 22 833.00 | | | 22 833.00 |
