| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 104 451.00 | 94 451.00 | 10 000.00 | 104 451.00 |
028 Tangible Assets | 135 769.00 | 110 916.00 | 24 853.00 | 135 769.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 242 220.00 | 205 367.00 | 36 853.00 | 242 220.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 54 542.00 | | 54 542.00 | 54 542.00 |
084 Cash | 4 323.00 | | 4 323.00 | 4 323.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 68 950.00 | | 68 950.00 | 68 950.00 |
110 Total Assets | 311 170.00 | 205 367.00 | 105 803.00 | 311 170.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 41 755.00 | |
136 Profit for the Year | | | 54 901.00 | |
142 Total Equity - Total I | | | 98 307.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 7 431.00 | |
176 Total debts | | | 7 496.00 | |
180 Liabilities Total | | | 105 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 568.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 627.00 | 276 056.00 | | 185 627.00 |
230 Other income | | 418.00 | | |
232 Total operating income excluding VAT | 185 627.00 | 276 473.00 | | 185 627.00 |
242 Other external expenses | 48 291.00 | 32 796.00 | | 48 291.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 957.00 | 1 820.00 | | 1 957.00 |
250 Staff compensation | 35 975.00 | 21 510.00 | | 35 975.00 |
252 Social security contributions | 18 033.00 | 10 657.00 | | 18 033.00 |
254 Depreciation and amortization | 11 954.00 | 105 984.00 | | 11 954.00 |
262 Other expenses | 49.00 | 45.00 | | 49.00 |
264 Total operating expenses | 116 259.00 | 172 812.00 | | 116 259.00 |
270 Operating profit | 69 368.00 | 103 661.00 | | 69 368.00 |
306 Income tax's | 14 467.00 | 24 069.00 | | 14 467.00 |
310 Profit or loss | 54 901.00 | 79 592.00 | | 54 901.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 514.00 | | | 1 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 810.00 | | | 2 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 244.00 | | | 2 244.00 |
490 Total Fixed Assets (Gross Value) | 235 652.00 | | | 235 652.00 |
492 Total Fixed Assets (Increases) | 6 568.00 | | | 6 568.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 238.00 | | | 2 238.00 |
