| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 450.00 | 5 016.00 | 9 434.00 | 14 450.00 |
028 Tangible Assets | 19 815.00 | 5 086.00 | 14 729.00 | 19 815.00 |
044 Total Fixed Assets | 34 265.00 | 10 102.00 | 24 163.00 | 34 265.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 616.00 | | 8 616.00 | 8 616.00 |
072 Receivables – Other | 27 755.00 | | 27 755.00 | 27 755.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 386.00 | | 36 386.00 | 36 386.00 |
110 Total Assets | 70 651.00 | 10 102.00 | 60 549.00 | 70 651.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 5 149.00 | |
134 Retained Earnings | | | 10 000.00 | |
136 Profit for the Year | | | 6 764.00 | |
142 Total Equity - Total I | | | 22 912.00 | |
156 Loans and similar debts | | | 5 256.00 | |
166 Suppliers and related accounts | | | 6 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 056.00 | | |
172 Other debts | | | 25 533.00 | |
176 Total debts | | | 37 637.00 | |
180 Liabilities Total | | | 60 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 450.00 | | | 13 450.00 |
218 Production of services sold - France | 118 978.00 | 87 714.00 | | 118 978.00 |
230 Other income | 69.00 | 39.00 | | 69.00 |
232 Total operating income excluding VAT | 119 047.00 | 87 752.00 | | 119 047.00 |
234 Purchases of goods (including customs duties) | | 3 038.00 | | |
242 Other external expenses | 52 293.00 | 37 412.00 | | 52 293.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 891.00 | 898.00 | | 891.00 |
250 Staff compensation | 47 008.00 | 31 988.00 | | 47 008.00 |
252 Social security contributions | 12 165.00 | 11 676.00 | | 12 165.00 |
254 Depreciation and amortization | 6 907.00 | 2 417.00 | | 6 907.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 266.00 | 87 429.00 | | 119 266.00 |
270 Operating profit | -219.00 | 323.00 | | -219.00 |
290 Exceptional income | 14 218.00 | | | 14 218.00 |
300 Exceptional expenses | 6 020.00 | | | 6 020.00 |
306 Income tax's | 1 215.00 | 49.00 | | 1 215.00 |
310 Profit or loss | 6 764.00 | 274.00 | | 6 764.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 29 265.00 | | | 29 265.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 002.00 | | | 35 002.00 |
378 Amount of deductible VAT on goods and services | 5 425.00 | | | 5 425.00 |
