| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 594.00 | 9 244.00 | 2 351.00 | 11 594.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 11 654.00 | 9 244.00 | 2 411.00 | 11 654.00 |
064 Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
068 Receivables – Trade and related accounts | 34 517.00 | | 34 517.00 | 34 517.00 |
072 Receivables – Other | 3 797.00 | | 3 797.00 | 3 797.00 |
084 Cash | 16 061.00 | | 16 061.00 | 16 061.00 |
096 Total Current Assets + Prepaid Expenses | 54 686.00 | | 54 686.00 | 54 686.00 |
110 Total Assets | 66 340.00 | 9 244.00 | 57 097.00 | 66 340.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 16 093.00 | |
136 Profit for the Year | | | 10 955.00 | |
142 Total Equity - Total I | | | 54 547.00 | |
166 Suppliers and related accounts | | | 54.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 2 495.00 | |
176 Total debts | | | 2 549.00 | |
180 Liabilities Total | | | 57 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 760.00 | 84 940.00 | | 83 760.00 |
230 Other income | 1.00 | 27 980.00 | | 1.00 |
232 Total operating income excluding VAT | 83 761.00 | 112 920.00 | | 83 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 377.00 | 2 404.00 | | 2 377.00 |
242 Other external expenses | 29 618.00 | 28 491.00 | | 29 618.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 776.00 | 935.00 | | 776.00 |
24B (including equipment leasing) | 8 523.00 | | | 8 523.00 |
250 Staff compensation | 35 623.00 | 21 212.00 | | 35 623.00 |
252 Social security contributions | | 11 105.00 | | |
254 Depreciation and amortization | 1 956.00 | 1 979.00 | | 1 956.00 |
264 Total operating expenses | 70 350.00 | 66 127.00 | | 70 350.00 |
270 Operating profit | 13 411.00 | 46 794.00 | | 13 411.00 |
300 Exceptional expenses | 125.00 | 26 194.00 | | 125.00 |
306 Income tax's | 2 331.00 | 1 032.00 | | 2 331.00 |
310 Profit or loss | 10 955.00 | 19 568.00 | | 10 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 11 102.00 | | | 11 102.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49.00 | | | 49.00 |
378 Amount of deductible VAT on goods and services | 3 921.00 | | | 3 921.00 |
