| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 363.00 | 5 198.00 | 20 164.00 | 25 363.00 |
028 Tangible Assets | 31 656.00 | 7 763.00 | 23 893.00 | 31 656.00 |
040 Financial Assets | 7 595.00 | | 7 595.00 | 7 595.00 |
044 Total Fixed Assets | 64 614.00 | 12 961.00 | 51 652.00 | 64 614.00 |
068 Receivables – Trade and related accounts | 39 246.00 | | 39 246.00 | 39 246.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 62 375.00 | | 62 375.00 | 62 375.00 |
092 Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
096 Total Current Assets + Prepaid Expenses | 110 640.00 | | 110 640.00 | 110 640.00 |
110 Total Assets | 175 254.00 | 12 961.00 | 162 293.00 | 175 254.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 14 569.00 | |
142 Total Equity - Total I | | | 114 569.00 | |
164 Advances and down payments received on current orders | | | 10 257.00 | |
166 Suppliers and related accounts | | | 26 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 11 258.00 | |
176 Total debts | | | 47 724.00 | |
180 Liabilities Total | | | 162 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 793.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 075.00 | | | 332 075.00 |
226 Operating subsidies received | 761.00 | | | 761.00 |
230 Other income | 982.00 | | | 982.00 |
232 Total operating income excluding VAT | 333 818.00 | | | 333 818.00 |
242 Other external expenses | 247 457.00 | | | 247 457.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 38 171.00 | | | 38 171.00 |
252 Social security contributions | 5 269.00 | | | 5 269.00 |
254 Depreciation and amortization | 12 961.00 | | | 12 961.00 |
262 Other expenses | 14 943.00 | | | 14 943.00 |
264 Total operating expenses | 319 249.00 | | | 319 249.00 |
270 Operating profit | 14 569.00 | | | 14 569.00 |
310 Profit or loss | 14 569.00 | | | 14 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 363.00 | | | 25 363.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 123.00 | | | 8 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 533.00 | | | 23 533.00 |
482 INCREASES Financial Assets | 7 595.00 | | | 7 595.00 |
492 Total Fixed Assets (Increases) | 64 614.00 | | | 64 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 538.00 | | | 27 538.00 |
378 Amount of deductible VAT on goods and services | 16 785.00 | | | 16 785.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
