| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 537.00 | 1 890.00 | 2 647.00 | 4 537.00 |
040 Financial Assets | 4 481.00 | | 4 481.00 | 4 481.00 |
044 Total Fixed Assets | 9 018.00 | 1 890.00 | 7 128.00 | 9 018.00 |
064 Advances and down payments on orders | 12 577.00 | | 12 577.00 | 12 577.00 |
068 Receivables – Trade and related accounts | 37 006.00 | | 37 006.00 | 37 006.00 |
072 Receivables – Other | 5 552.00 | | 5 552.00 | 5 552.00 |
084 Cash | 93 469.00 | | 93 469.00 | 93 469.00 |
092 Prepaid expenses | 18 603.00 | | 18 603.00 | 18 603.00 |
096 Total Current Assets + Prepaid Expenses | 167 207.00 | | 167 207.00 | 167 207.00 |
110 Total Assets | 176 225.00 | 1 890.00 | 174 335.00 | 176 225.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 44 328.00 | |
136 Profit for the Year | | | 8 119.00 | |
142 Total Equity - Total I | | | 55 747.00 | |
156 Loans and similar debts | | | 90 599.00 | |
166 Suppliers and related accounts | | | 12 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 875.00 | | |
172 Other debts | | | 15 283.00 | |
176 Total debts | | | 118 589.00 | |
180 Liabilities Total | | | 174 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 282.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 116.00 | 84 006.00 | | 97 116.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 97 122.00 | 84 010.00 | | 97 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 460.00 | | | 6 460.00 |
242 Other external expenses | 63 505.00 | 55 271.00 | | 63 505.00 |
243 (including business tax) | -590.00 | | | -590.00 |
244 Taxes, duties and similar payments | 590.00 | 622.00 | | 590.00 |
24B (including equipment leasing) | 5 404.00 | | | 5 404.00 |
250 Staff compensation | | 15 351.00 | | |
252 Social security contributions | | 5 220.00 | | |
254 Depreciation and amortization | 796.00 | 652.00 | | 796.00 |
262 Other expenses | 40.00 | 897.00 | | 40.00 |
264 Total operating expenses | 71 391.00 | 72 793.00 | | 71 391.00 |
270 Operating profit | 25 731.00 | 11 218.00 | | 25 731.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 1 736.00 | | | 1 736.00 |
300 Exceptional expenses | 15 000.00 | 1.00 | | 15 000.00 |
306 Income tax's | 877.00 | 1 683.00 | | 877.00 |
310 Profit or loss | 8 119.00 | 9 534.00 | | 8 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 7 736.00 | | | 7 736.00 |
492 Total Fixed Assets (Increases) | 1 282.00 | | | 1 282.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 047.00 | | | 22 047.00 |
378 Amount of deductible VAT on goods and services | 9 981.00 | | | 9 981.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 683.00 | | | 1 683.00 |
682 INCREASES Total Statement of Provisions | 1 683.00 | | | 1 683.00 |
