| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 052.00 | 1 482.00 | 8 570.00 | 10 052.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 10 197.00 | 1 482.00 | 8 715.00 | 10 197.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 22 301.00 | | 22 301.00 | 22 301.00 |
096 Total Current Assets + Prepaid Expenses | 32 148.00 | | 32 148.00 | 32 148.00 |
110 Total Assets | 42 344.00 | 1 482.00 | 40 862.00 | 42 344.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 651.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 967.00 | |
142 Total Equity - Total I | | | 31 918.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 8 454.00 | |
176 Total debts | | | 8 944.00 | |
180 Liabilities Total | | | 40 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 052.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 309.00 | 52 649.00 | | 85 309.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 239.00 | | 2.00 |
232 Total operating income excluding VAT | 86 811.00 | 52 888.00 | | 86 811.00 |
242 Other external expenses | 48 860.00 | 30 879.00 | | 48 860.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
24B (including equipment leasing) | 4 302.00 | | | 4 302.00 |
250 Staff compensation | 17 400.00 | 2 577.00 | | 17 400.00 |
252 Social security contributions | 2 683.00 | 287.00 | | 2 683.00 |
254 Depreciation and amortization | 2 017.00 | 1 432.00 | | 2 017.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 71 564.00 | 35 176.00 | | 71 564.00 |
270 Operating profit | 15 247.00 | 17 712.00 | | 15 247.00 |
290 Exceptional income | | 2 000.00 | | |
300 Exceptional expenses | 2 241.00 | 935.00 | | 2 241.00 |
306 Income tax's | 1 039.00 | 669.00 | | 1 039.00 |
310 Profit or loss | 11 967.00 | 18 108.00 | | 11 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 350.00 | | | 9 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 2 228.00 | | | 2 228.00 |
492 Total Fixed Assets (Increases) | 10 052.00 | | | 10 052.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 098.00 | | | 17 098.00 |
378 Amount of deductible VAT on goods and services | 10 914.00 | | | 10 914.00 |
