| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 407.00 | 4 392.00 | 16 015.00 | 20 407.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 21 207.00 | 4 392.00 | 16 815.00 | 21 207.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 42 880.00 | | 42 880.00 | 42 880.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 55 406.00 | | 55 406.00 | 55 406.00 |
110 Total Assets | 76 613.00 | 4 392.00 | 72 221.00 | 76 613.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 306.00 | |
134 Retained Earnings | | | 16 757.00 | |
136 Profit for the Year | | | 9 356.00 | |
142 Total Equity - Total I | | | 47 719.00 | |
156 Loans and similar debts | | | 12 557.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 401.00 | | |
172 Other debts | | | 10 562.00 | |
176 Total debts | | | 24 501.00 | |
180 Liabilities Total | | | 72 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 985.00 | 92 216.00 | | 109 985.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 109 985.00 | 93 716.00 | | 109 985.00 |
242 Other external expenses | 71 977.00 | 72 426.00 | | 71 977.00 |
244 Taxes, duties and similar payments | 434.00 | 115.00 | | 434.00 |
250 Staff compensation | 21 649.00 | 1 509.00 | | 21 649.00 |
252 Social security contributions | 19.00 | 14.00 | | 19.00 |
254 Depreciation and amortization | 4 096.00 | 203.00 | | 4 096.00 |
264 Total operating expenses | 98 176.00 | 74 266.00 | | 98 176.00 |
270 Operating profit | 11 809.00 | 19 450.00 | | 11 809.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 815.00 | | | 815.00 |
306 Income tax's | 1 795.00 | 2 693.00 | | 1 795.00 |
310 Profit or loss | 9 356.00 | 16 757.00 | | 9 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | | | 19 800.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 458.00 | | | 1 458.00 |
492 Total Fixed Assets (Increases) | 19 800.00 | | | 19 800.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 712.00 | | | 21 712.00 |
378 Amount of deductible VAT on goods and services | 8 824.00 | | | 8 824.00 |
