| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 442.00 | 42 958.00 | 2 484.00 | 45 442.00 |
028 Tangible Assets | 12 490.00 | 8 119.00 | 4 371.00 | 12 490.00 |
044 Total Fixed Assets | 57 932.00 | 51 078.00 | 6 855.00 | 57 932.00 |
068 Receivables – Trade and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 15 456.00 | | 15 456.00 | 15 456.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 20 610.00 | | 20 610.00 | 20 610.00 |
110 Total Assets | 78 542.00 | 51 078.00 | 27 465.00 | 78 542.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 645.00 | |
136 Profit for the Year | | | 15 174.00 | |
142 Total Equity - Total I | | | 15 329.00 | |
156 Loans and similar debts | | | 204.00 | |
164 Advances and down payments received on current orders | | | 3 173.00 | |
166 Suppliers and related accounts | | | 3 017.00 | |
172 Other debts | | | 5 742.00 | |
176 Total debts | | | 12 136.00 | |
180 Liabilities Total | | | 27 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 660.00 | | | 66 660.00 |
232 Total operating income excluding VAT | 66 660.00 | | | 66 660.00 |
242 Other external expenses | 32 417.00 | | | 32 417.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
24B (including equipment leasing) | 3 004.00 | | | 3 004.00 |
250 Staff compensation | 8 754.00 | | | 8 754.00 |
252 Social security contributions | 2 322.00 | | | 2 322.00 |
254 Depreciation and amortization | 3 177.00 | | | 3 177.00 |
262 Other expenses | 1 343.00 | | | 1 343.00 |
264 Total operating expenses | 48 815.00 | | | 48 815.00 |
270 Operating profit | 17 845.00 | | | 17 845.00 |
306 Income tax's | 2 674.00 | | | 2 674.00 |
310 Profit or loss | 15 174.00 | | | 15 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 157.00 | | | 2 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 681.00 | | | 1 681.00 |
490 Total Fixed Assets (Gross Value) | 53 194.00 | | | 53 194.00 |
492 Total Fixed Assets (Increases) | 4 738.00 | | | 4 738.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 207.00 | | | 13 207.00 |
378 Amount of deductible VAT on goods and services | 4 237.00 | | | 4 237.00 |
