| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 038.00 | 12 694.00 | 29 344.00 | 42 038.00 |
044 Total Fixed Assets | 42 038.00 | 12 694.00 | 29 344.00 | 42 038.00 |
068 Receivables – Trade and related accounts | 17 916.00 | | 17 916.00 | 17 916.00 |
084 Cash | 37 202.00 | | 37 202.00 | 37 202.00 |
096 Total Current Assets + Prepaid Expenses | 55 118.00 | | 55 118.00 | 55 118.00 |
110 Total Assets | 97 156.00 | 12 694.00 | 84 462.00 | 97 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 166.00 | |
136 Profit for the Year | | | 20 696.00 | |
142 Total Equity - Total I | | | 68 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 720.00 | | |
172 Other debts | | | 16 399.00 | |
176 Total debts | | | 16 399.00 | |
180 Liabilities Total | | | 84 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 235.00 | | | 73 235.00 |
226 Operating subsidies received | 3 545.00 | | | 3 545.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 76 821.00 | | | 76 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 873.00 | | | 9 873.00 |
242 Other external expenses | 16 458.00 | | | 16 458.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 026.00 | | | 1 026.00 |
250 Staff compensation | 20 300.00 | | | 20 300.00 |
252 Social security contributions | 2 002.00 | | | 2 002.00 |
254 Depreciation and amortization | 3 133.00 | | | 3 133.00 |
264 Total operating expenses | 52 791.00 | | | 52 791.00 |
270 Operating profit | 24 030.00 | | | 24 030.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 2 938.00 | | | 2 938.00 |
310 Profit or loss | 20 696.00 | | | 20 696.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 006.00 | | | 35 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 532.00 | | | 4 532.00 |
492 Total Fixed Assets (Increases) | 42 038.00 | | | 42 038.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 758.00 | | | 12 758.00 |
378 Amount of deductible VAT on goods and services | 3 968.00 | | | 3 968.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
