| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 734.00 | 20 180.00 | 38 554.00 | 58 734.00 |
044 Total Fixed Assets | 58 734.00 | 20 180.00 | 38 554.00 | 58 734.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
072 Receivables – Other | 2 486.00 | | 2 486.00 | 2 486.00 |
084 Cash | 25 662.00 | | 25 662.00 | 25 662.00 |
096 Total Current Assets + Prepaid Expenses | 30 757.00 | | 30 757.00 | 30 757.00 |
110 Total Assets | 89 491.00 | 20 180.00 | 69 311.00 | 89 491.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -15 531.00 | |
136 Profit for the Year | | | 15 803.00 | |
142 Total Equity - Total I | | | 1 772.00 | |
156 Loans and similar debts | | | 27 018.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 4 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 106.00 | | |
172 Other debts | | | 35 976.00 | |
176 Total debts | | | 67 539.00 | |
180 Liabilities Total | | | 69 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 226.00 | |
195 Of which payables due in more than one year | | | 20 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7.00 | | | 7.00 |
218 Production of services sold - France | 139 869.00 | 112 424.00 | | 139 869.00 |
230 Other income | 158.00 | 122.00 | | 158.00 |
232 Total operating income excluding VAT | 140 027.00 | 112 546.00 | | 140 027.00 |
234 Purchases of goods (including customs duties) | 27 266.00 | 19 710.00 | | 27 266.00 |
242 Other external expenses | 63 778.00 | 63 421.00 | | 63 778.00 |
244 Taxes, duties and similar payments | 1 772.00 | 835.00 | | 1 772.00 |
250 Staff compensation | 14 400.00 | 16 400.00 | | 14 400.00 |
252 Social security contributions | 6 718.00 | 5 169.00 | | 6 718.00 |
254 Depreciation and amortization | 9 837.00 | 6 796.00 | | 9 837.00 |
262 Other expenses | 153.00 | 29.00 | | 153.00 |
264 Total operating expenses | 123 924.00 | 112 360.00 | | 123 924.00 |
270 Operating profit | 16 103.00 | 185.00 | | 16 103.00 |
290 Exceptional income | | 256.00 | | |
294 Financial expenses | 300.00 | 360.00 | | 300.00 |
300 Exceptional expenses | | 67.00 | | |
310 Profit or loss | 15 803.00 | 15.00 | | 15 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 961.00 | | | 2 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 266.00 | | | 19 266.00 |
490 Total Fixed Assets (Gross Value) | 36 508.00 | | | 36 508.00 |
492 Total Fixed Assets (Increases) | 22 226.00 | | | 22 226.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 169.00 | | | 13 169.00 |
378 Amount of deductible VAT on goods and services | 13 208.00 | | | 13 208.00 |
