| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 516.00 | 3 516.00 | | 3 516.00 |
028 Tangible Assets | 29 045.00 | 18 197.00 | 10 848.00 | 29 045.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 33 761.00 | 21 713.00 | 12 048.00 | 33 761.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 434.00 | | 17 434.00 | 17 434.00 |
072 Receivables – Other | 8 036.00 | | 8 036.00 | 8 036.00 |
084 Cash | 30 378.00 | | 30 378.00 | 30 378.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 59 135.00 | | 59 135.00 | 59 135.00 |
110 Total Assets | 92 896.00 | 21 713.00 | 71 183.00 | 92 896.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 44 186.00 | |
136 Profit for the Year | | | 5 277.00 | |
142 Total Equity - Total I | | | 57 714.00 | |
166 Suppliers and related accounts | | | 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 063.00 | | |
172 Other debts | | | 12 542.00 | |
176 Total debts | | | 13 469.00 | |
180 Liabilities Total | | | 71 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309.00 | 377.00 | | 309.00 |
218 Production of services sold - France | 166 740.00 | 206 562.00 | | 166 740.00 |
230 Other income | 782.00 | 2 017.00 | | 782.00 |
232 Total operating income excluding VAT | 167 831.00 | 208 956.00 | | 167 831.00 |
234 Purchases of goods (including customs duties) | 524.00 | 821.00 | | 524.00 |
236 Inventory change (goods) | -995.00 | 1 371.00 | | -995.00 |
242 Other external expenses | 52 579.00 | 73 209.00 | | 52 579.00 |
244 Taxes, duties and similar payments | 8 588.00 | 1 089.00 | | 8 588.00 |
250 Staff compensation | 77 491.00 | 66 058.00 | | 77 491.00 |
252 Social security contributions | 19 959.00 | 18 860.00 | | 19 959.00 |
254 Depreciation and amortization | 3 213.00 | 2 477.00 | | 3 213.00 |
262 Other expenses | 430.00 | 71.00 | | 430.00 |
264 Total operating expenses | 161 789.00 | 163 957.00 | | 161 789.00 |
270 Operating profit | 6 042.00 | 45 000.00 | | 6 042.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 1 500.00 | 221.00 | | 1 500.00 |
306 Income tax's | 765.00 | 6 823.00 | | 765.00 |
310 Profit or loss | 5 277.00 | 37 952.00 | | 5 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 464.00 | | | 9 464.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 24 598.00 | | | 24 598.00 |
492 Total Fixed Assets (Increases) | 10 664.00 | | | 10 664.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 410.00 | | | 33 410.00 |
378 Amount of deductible VAT on goods and services | 5 667.00 | | | 5 667.00 |
