| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | | 1 225.00 |
028 Tangible Assets | 183 131.00 | 146 469.00 | 36 661.00 | 183 131.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 184 413.00 | 147 694.00 | 36 719.00 | 184 413.00 |
068 Receivables – Trade and related accounts | 100 750.00 | | 100 750.00 | 100 750.00 |
072 Receivables – Other | 4 477.00 | | 4 477.00 | 4 477.00 |
084 Cash | 216 375.00 | | 216 375.00 | 216 375.00 |
092 Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 323 010.00 | | 323 010.00 | 323 010.00 |
110 Total Assets | 507 424.00 | 147 694.00 | 359 730.00 | 507 424.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 213 212.00 | |
136 Profit for the Year | | | 39 693.00 | |
142 Total Equity - Total I | | | 257 304.00 | |
156 Loans and similar debts | | | 39 620.00 | |
164 Advances and down payments received on current orders | | | 1 484.00 | |
166 Suppliers and related accounts | | | 30 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 172.00 | | |
172 Other debts | | | 30 738.00 | |
176 Total debts | | | 102 425.00 | |
180 Liabilities Total | | | 359 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 319.00 | |
195 Of which payables due in more than one year | | | 24 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 788.00 | | | 305 788.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 305 835.00 | | | 305 835.00 |
242 Other external expenses | 157 462.00 | | | 157 462.00 |
244 Taxes, duties and similar payments | 6 786.00 | | | 6 786.00 |
250 Staff compensation | 66 341.00 | | | 66 341.00 |
252 Social security contributions | 14.00 | | | 14.00 |
254 Depreciation and amortization | 31 146.00 | | | 31 146.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 261 755.00 | | | 261 755.00 |
270 Operating profit | 44 080.00 | | | 44 080.00 |
280 Financial income | 2 387.00 | | | 2 387.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
306 Income tax's | 5 227.00 | | | 5 227.00 |
310 Profit or loss | 39 693.00 | | | 39 693.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 319.00 | | | 6 319.00 |
490 Total Fixed Assets (Gross Value) | 178 094.00 | | | 178 094.00 |
492 Total Fixed Assets (Increases) | 6 319.00 | | | 6 319.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 686.00 | | | 60 686.00 |
378 Amount of deductible VAT on goods and services | 24 777.00 | | | 24 777.00 |
