| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 687.00 | 1 220.00 | 10 467.00 | 11 687.00 |
044 Total Fixed Assets | 11 687.00 | 1 220.00 | 10 467.00 | 11 687.00 |
064 Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
068 Receivables – Trade and related accounts | 65 213.00 | | 65 213.00 | 65 213.00 |
072 Receivables – Other | 53 105.00 | | 53 105.00 | 53 105.00 |
080 Sellable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
084 Cash | 31 401.00 | | 31 401.00 | 31 401.00 |
096 Total Current Assets + Prepaid Expenses | 180 901.00 | | 180 901.00 | 180 901.00 |
110 Total Assets | 192 588.00 | 1 220.00 | 191 368.00 | 192 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 123 924.00 | |
136 Profit for the Year | | | 24 551.00 | |
142 Total Equity - Total I | | | 153 975.00 | |
166 Suppliers and related accounts | | | 1 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 35 879.00 | |
176 Total debts | | | 37 393.00 | |
180 Liabilities Total | | | 191 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 245.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 500.00 | | | 104 500.00 |
230 Other income | 18 014.00 | | | 18 014.00 |
232 Total operating income excluding VAT | 122 514.00 | | | 122 514.00 |
242 Other external expenses | 67 648.00 | | | 67 648.00 |
243 (including business tax) | -3 081.00 | | | -3 081.00 |
244 Taxes, duties and similar payments | 3 363.00 | | | 3 363.00 |
254 Depreciation and amortization | 6 979.00 | | | 6 979.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 991.00 | | | 77 991.00 |
270 Operating profit | 44 522.00 | | | 44 522.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 20 200.00 | | | 20 200.00 |
294 Financial expenses | 773.00 | | | 773.00 |
300 Exceptional expenses | 28 786.00 | | | 28 786.00 |
306 Income tax's | 10 613.00 | | | 10 613.00 |
310 Profit or loss | 24 551.00 | | | 24 551.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 245.00 | | | 5 245.00 |
484 DECREASES Financial Assets | 30 045.00 | | | 30 045.00 |
490 Total Fixed Assets (Gross Value) | 76 477.00 | | | 76 477.00 |
492 Total Fixed Assets (Increases) | 5 245.00 | | | 5 245.00 |
494 Total Fixed Assets (Decreases) | 70 035.00 | | | 70 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 786.00 | | | 28 786.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 200.00 | | | 20 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 820.00 | | | 31 820.00 |
378 Amount of deductible VAT on goods and services | 2 982.00 | | | 2 982.00 |
