| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 307 417.00 | 180 123.00 | 127 294.00 | 307 417.00 |
044 Total Fixed Assets | 307 417.00 | 180 123.00 | 127 294.00 | 307 417.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 24 726.00 | | 24 726.00 | 24 726.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 216.00 | | 29 216.00 | 29 216.00 |
110 Total Assets | 336 633.00 | 180 123.00 | 156 510.00 | 336 633.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 34 379.00 | |
136 Profit for the Year | | | 1 653.00 | |
142 Total Equity - Total I | | | 52 732.00 | |
164 Advances and down payments received on current orders | | | 668.00 | |
166 Suppliers and related accounts | | | 57 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 165.00 | | |
172 Other debts | | | 46 017.00 | |
176 Total debts | | | 103 777.00 | |
180 Liabilities Total | | | 156 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 058.00 | 409 622.00 | | 454 058.00 |
230 Other income | 4 292.00 | 1 439.00 | | 4 292.00 |
232 Total operating income excluding VAT | 458 350.00 | 411 060.00 | | 458 350.00 |
242 Other external expenses | 357 372.00 | 304 425.00 | | 357 372.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 3 313.00 | 4 256.00 | | 3 313.00 |
250 Staff compensation | 52 825.00 | 57 141.00 | | 52 825.00 |
252 Social security contributions | 14 189.00 | 15 975.00 | | 14 189.00 |
254 Depreciation and amortization | 27 720.00 | 27 528.00 | | 27 720.00 |
262 Other expenses | 116.00 | 17.00 | | 116.00 |
264 Total operating expenses | 455 535.00 | 409 343.00 | | 455 535.00 |
270 Operating profit | 2 816.00 | 1 718.00 | | 2 816.00 |
294 Financial expenses | 413.00 | 448.00 | | 413.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | 1 653.00 | 1 269.00 | | 1 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 287.00 | | | 17 287.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 280 130.00 | | | 280 130.00 |
492 Total Fixed Assets (Increases) | 27 287.00 | | | 27 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 990.00 | | | 48 990.00 |
378 Amount of deductible VAT on goods and services | 42 574.00 | | | 42 574.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
