| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 824.00 | 1 701.00 | 2 123.00 | 3 824.00 |
044 Total Fixed Assets | 3 824.00 | 1 701.00 | 2 123.00 | 3 824.00 |
060 Merchandise inventory | 1 643.00 | | 1 643.00 | 1 643.00 |
064 Advances and down payments on orders | 6 793.00 | | 6 793.00 | 6 793.00 |
068 Receivables – Trade and related accounts | 13 674.00 | | 13 674.00 | 13 674.00 |
072 Receivables – Other | 42 649.00 | | 42 649.00 | 42 649.00 |
084 Cash | 23 349.00 | | 23 349.00 | 23 349.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 88 699.00 | | 88 699.00 | 88 699.00 |
110 Total Assets | 92 523.00 | 1 701.00 | 90 822.00 | 92 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 564.00 | |
136 Profit for the Year | | | 11 905.00 | |
142 Total Equity - Total I | | | 11 541.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 7 570.00 | |
166 Suppliers and related accounts | | | 6 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 15 077.00 | |
176 Total debts | | | 79 281.00 | |
180 Liabilities Total | | | 90 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 331.00 | | | 294 331.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 294 335.00 | | | 294 335.00 |
234 Purchases of goods (including customs duties) | 117 730.00 | | | 117 730.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
242 Other external expenses | 133 103.00 | | | 133 103.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 2 573.00 | | | 2 573.00 |
24B (including equipment leasing) | 5 702.00 | | | 5 702.00 |
250 Staff compensation | 18 426.00 | | | 18 426.00 |
252 Social security contributions | 7 515.00 | | | 7 515.00 |
254 Depreciation and amortization | 1 008.00 | | | 1 008.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 280 487.00 | | | 280 487.00 |
270 Operating profit | 13 848.00 | | | 13 848.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
306 Income tax's | 1 234.00 | | | 1 234.00 |
310 Profit or loss | 11 905.00 | | | 11 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 824.00 | | | 3 824.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 687.00 | | | 30 687.00 |
378 Amount of deductible VAT on goods and services | 27 998.00 | | | 27 998.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
