| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 030.00 | 24 835.00 | 21 195.00 | 46 030.00 |
040 Financial Assets | 2 910.00 | | 2 910.00 | 2 910.00 |
044 Total Fixed Assets | 48 940.00 | 24 835.00 | 24 105.00 | 48 940.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 98 913.00 | | 98 913.00 | 98 913.00 |
072 Receivables – Other | 6 561.00 | | 6 561.00 | 6 561.00 |
084 Cash | 9 960.00 | | 9 960.00 | 9 960.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 115 646.00 | | 115 646.00 | 115 646.00 |
110 Total Assets | 164 586.00 | 24 835.00 | 139 751.00 | 164 586.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 53 758.00 | |
136 Profit for the Year | | | 41 323.00 | |
142 Total Equity - Total I | | | 97 282.00 | |
166 Suppliers and related accounts | | | 9 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 32 739.00 | |
176 Total debts | | | 42 469.00 | |
180 Liabilities Total | | | 139 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 429.00 | 132 103.00 | | 299 429.00 |
230 Other income | 32.00 | 268.00 | | 32.00 |
232 Total operating income excluding VAT | 299 461.00 | 132 371.00 | | 299 461.00 |
242 Other external expenses | 117 640.00 | 37 626.00 | | 117 640.00 |
244 Taxes, duties and similar payments | 2 200.00 | 1 236.00 | | 2 200.00 |
24B (including equipment leasing) | 4 280.00 | | | 4 280.00 |
250 Staff compensation | 93 303.00 | 35 513.00 | | 93 303.00 |
252 Social security contributions | 14 352.00 | 5 539.00 | | 14 352.00 |
254 Depreciation and amortization | 16 827.00 | 4 316.00 | | 16 827.00 |
262 Other expenses | 6.00 | 100.00 | | 6.00 |
264 Total operating expenses | 244 329.00 | 84 330.00 | | 244 329.00 |
270 Operating profit | 55 132.00 | 48 041.00 | | 55 132.00 |
290 Exceptional income | | 4 536.00 | | |
300 Exceptional expenses | 5 752.00 | 387.00 | | 5 752.00 |
306 Income tax's | 8 057.00 | 9 188.00 | | 8 057.00 |
310 Profit or loss | 41 323.00 | 43 002.00 | | 41 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 650.00 | | | 24 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 2 910.00 | | | 2 910.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 23 363.00 | | | 23 363.00 |
492 Total Fixed Assets (Increases) | 31 960.00 | | | 31 960.00 |
494 Total Fixed Assets (Decreases) | 6 383.00 | | | 6 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | | | -5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 685.00 | | | 19 685.00 |
378 Amount of deductible VAT on goods and services | 20 321.00 | | | 20 321.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
