| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 634.00 | 34 387.00 | 47 247.00 | 81 634.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 81 934.00 | 34 387.00 | 47 547.00 | 81 934.00 |
050 Raw materials, supplies, in progress | 119.00 | | 119.00 | 119.00 |
068 Receivables – Trade and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 24 195.00 | | 24 195.00 | 24 195.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 29 416.00 | | 29 416.00 | 29 416.00 |
110 Total Assets | 111 351.00 | 34 387.00 | 76 963.00 | 111 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 926.00 | |
136 Profit for the Year | | | 11 483.00 | |
142 Total Equity - Total I | | | 32 209.00 | |
156 Loans and similar debts | | | 18 024.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 3 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 621.00 | | |
172 Other debts | | | 23 139.00 | |
176 Total debts | | | 44 754.00 | |
180 Liabilities Total | | | 76 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 190.00 | |
195 Of which payables due in more than one year | | | 6 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 258.00 | | | 83 258.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 83 520.00 | | | 83 520.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 27 926.00 | | | 27 926.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 4 300.00 | | | 4 300.00 |
250 Staff compensation | 20 336.00 | | | 20 336.00 |
252 Social security contributions | 3 998.00 | | | 3 998.00 |
254 Depreciation and amortization | 7 286.00 | | | 7 286.00 |
262 Other expenses | 5 473.00 | | | 5 473.00 |
264 Total operating expenses | 69 410.00 | | | 69 410.00 |
270 Operating profit | 14 110.00 | | | 14 110.00 |
294 Financial expenses | 601.00 | | | 601.00 |
306 Income tax's | 2 026.00 | | | 2 026.00 |
310 Profit or loss | 11 483.00 | | | 11 483.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 190.00 | | | 7 190.00 |
490 Total Fixed Assets (Gross Value) | 74 744.00 | | | 74 744.00 |
492 Total Fixed Assets (Increases) | 7 190.00 | | | 7 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 778.00 | | | 16 778.00 |
378 Amount of deductible VAT on goods and services | 6 934.00 | | | 6 934.00 |
