| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 178.00 | 12 254.00 | 50 923.00 | 63 178.00 |
044 Total Fixed Assets | 63 178.00 | 12 254.00 | 50 923.00 | 63 178.00 |
064 Advances and down payments on orders | 5 078.00 | | 5 078.00 | 5 078.00 |
068 Receivables – Trade and related accounts | 21 571.00 | | 21 571.00 | 21 571.00 |
072 Receivables – Other | 9 351.00 | | 9 351.00 | 9 351.00 |
084 Cash | 53 578.00 | | 53 578.00 | 53 578.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 89 730.00 | | 89 730.00 | 89 730.00 |
110 Total Assets | 152 908.00 | 12 254.00 | 140 653.00 | 152 908.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 74 999.00 | |
136 Profit for the Year | | | 2 834.00 | |
142 Total Equity - Total I | | | 87 734.00 | |
156 Loans and similar debts | | | 31 633.00 | |
166 Suppliers and related accounts | | | 1 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 19 313.00 | |
176 Total debts | | | 52 918.00 | |
180 Liabilities Total | | | 140 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 24 812.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 550.00 | | | 135 550.00 |
230 Other income | 3 208.00 | | | 3 208.00 |
232 Total operating income excluding VAT | 138 758.00 | | | 138 758.00 |
242 Other external expenses | 73 642.00 | | | 73 642.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 30 666.00 | | | 30 666.00 |
252 Social security contributions | 13 077.00 | | | 13 077.00 |
254 Depreciation and amortization | 8 588.00 | | | 8 588.00 |
264 Total operating expenses | 127 157.00 | | | 127 157.00 |
270 Operating profit | 11 601.00 | | | 11 601.00 |
290 Exceptional income | 3 509.00 | | | 3 509.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 3 545.00 | | | 3 545.00 |
306 Income tax's | 8 405.00 | | | 8 405.00 |
310 Profit or loss | 2 834.00 | | | 2 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 020.00 | | | 6 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 27 166.00 | | | 27 166.00 |
492 Total Fixed Assets (Increases) | 41 678.00 | | | 41 678.00 |
494 Total Fixed Assets (Decreases) | 5 666.00 | | | 5 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 425.00 | | | 3 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -925.00 | | | -925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 610.00 | | | 27 610.00 |
378 Amount of deductible VAT on goods and services | 15 579.00 | | | 15 579.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
