| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 29 404.00 | 8 415.00 | 20 988.00 | 29 404.00 |
040 Financial Assets | 89 051.00 | | 89 051.00 | 89 051.00 |
044 Total Fixed Assets | 121 954.00 | 11 915.00 | 110 039.00 | 121 954.00 |
064 Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 47 957.00 | | 47 957.00 | 47 957.00 |
072 Receivables – Other | 59 036.00 | | 59 036.00 | 59 036.00 |
084 Cash | 14 131.00 | | 14 131.00 | 14 131.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 121 476.00 | | 121 476.00 | 121 476.00 |
110 Total Assets | 243 430.00 | 11 915.00 | 231 515.00 | 243 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 169 304.00 | |
136 Profit for the Year | | | 35 379.00 | |
142 Total Equity - Total I | | | 213 483.00 | |
156 Loans and similar debts | | | 276.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 910.00 | | |
172 Other debts | | | 17 397.00 | |
176 Total debts | | | 18 033.00 | |
180 Liabilities Total | | | 231 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 507.00 | 236 593.00 | | 178 507.00 |
230 Other income | 3 115.00 | 26 864.00 | | 3 115.00 |
232 Total operating income excluding VAT | 181 622.00 | 263 456.00 | | 181 622.00 |
242 Other external expenses | 21 010.00 | 33 789.00 | | 21 010.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 8 150.00 | 2 655.00 | | 8 150.00 |
250 Staff compensation | 94 000.00 | 88 800.00 | | 94 000.00 |
252 Social security contributions | 17 626.00 | 26 903.00 | | 17 626.00 |
254 Depreciation and amortization | 4 210.00 | 3 339.00 | | 4 210.00 |
262 Other expenses | 1 511.00 | 1.00 | | 1 511.00 |
264 Total operating expenses | 146 507.00 | 155 487.00 | | 146 507.00 |
270 Operating profit | 35 115.00 | 107 969.00 | | 35 115.00 |
280 Financial income | 1 301.00 | 1 424.00 | | 1 301.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 037.00 | 697.00 | | 1 037.00 |
300 Exceptional expenses | 833.00 | 101.00 | | 833.00 |
306 Income tax's | | 20 042.00 | | |
310 Profit or loss | 35 379.00 | 88 553.00 | | 35 379.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 783.00 | | | 20 783.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 52 004.00 | | | 52 004.00 |
492 Total Fixed Assets (Increases) | 70 783.00 | | | 70 783.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 833.00 | | | 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 311.00 | | | 26 311.00 |
378 Amount of deductible VAT on goods and services | 1 844.00 | | | 1 844.00 |
