| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 392.00 | 4 346.00 | 10 045.00 | 14 392.00 |
040 Financial Assets | 441.00 | | 441.00 | 441.00 |
044 Total Fixed Assets | 14 833.00 | 4 346.00 | 10 486.00 | 14 833.00 |
068 Receivables – Trade and related accounts | 39 557.00 | | 39 557.00 | 39 557.00 |
072 Receivables – Other | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 105 591.00 | | 105 591.00 | 105 591.00 |
096 Total Current Assets + Prepaid Expenses | 150 249.00 | | 150 249.00 | 150 249.00 |
110 Total Assets | 165 083.00 | 4 346.00 | 160 736.00 | 165 083.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 23 079.00 | |
136 Profit for the Year | | | 42 251.00 | |
142 Total Equity - Total I | | | 73 030.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 23 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 399.00 | | |
172 Other debts | | | 57 836.00 | |
176 Total debts | | | 87 705.00 | |
180 Liabilities Total | | | 160 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 907.00 | | | 294 907.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 294 908.00 | | | 294 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 851.00 | | | 82 851.00 |
242 Other external expenses | 103 241.00 | | | 103 241.00 |
244 Taxes, duties and similar payments | 4 757.00 | | | 4 757.00 |
250 Staff compensation | 43 740.00 | | | 43 740.00 |
252 Social security contributions | 4 617.00 | | | 4 617.00 |
254 Depreciation and amortization | 3 851.00 | | | 3 851.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 243 061.00 | | | 243 061.00 |
270 Operating profit | 51 846.00 | | | 51 846.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 9 561.00 | | | 9 561.00 |
310 Profit or loss | 42 251.00 | | | 42 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | | | 1 244.00 |
482 INCREASES Financial Assets | 241.00 | | | 241.00 |
490 Total Fixed Assets (Gross Value) | 2 848.00 | | | 2 848.00 |
492 Total Fixed Assets (Increases) | 11 985.00 | | | 11 985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 497.00 | | | 41 497.00 |
378 Amount of deductible VAT on goods and services | 31 868.00 | | | 31 868.00 |
