| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 196.00 | 5 721.00 | 14 475.00 | 20 196.00 |
044 Total Fixed Assets | 20 196.00 | 5 721.00 | 14 475.00 | 20 196.00 |
064 Advances and down payments on orders | 4 112.00 | | 4 112.00 | 4 112.00 |
068 Receivables – Trade and related accounts | 24 367.00 | 2 252.00 | 22 115.00 | 24 367.00 |
072 Receivables – Other | 7 814.00 | | 7 814.00 | 7 814.00 |
084 Cash | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 36 349.00 | 2 252.00 | 34 098.00 | 36 349.00 |
110 Total Assets | 56 545.00 | 7 972.00 | 48 573.00 | 56 545.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 9.00 | |
134 Retained Earnings | | | -9 456.00 | |
136 Profit for the Year | | | 21 875.00 | |
142 Total Equity - Total I | | | 15 428.00 | |
166 Suppliers and related accounts | | | 8 879.00 | |
172 Other debts | | | 24 266.00 | |
176 Total debts | | | 33 145.00 | |
180 Liabilities Total | | | 48 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
199 Of which current accounts of debit partners | | | 4 687.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 686.00 | | | 78 686.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 689.00 | | | 78 689.00 |
242 Other external expenses | 35 743.00 | | | 35 743.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 13 701.00 | | | 13 701.00 |
252 Social security contributions | 1 731.00 | | | 1 731.00 |
254 Depreciation and amortization | 2 163.00 | | | 2 163.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 53 810.00 | | | 53 810.00 |
270 Operating profit | 24 879.00 | | | 24 879.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | 2 517.00 | | | 2 517.00 |
310 Profit or loss | 21 875.00 | | | 21 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 11 696.00 | | | 11 696.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 078.00 | | | 15 078.00 |
378 Amount of deductible VAT on goods and services | 3 558.00 | | | 3 558.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
