| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 6 665.00 | 4 064.00 | 2 601.00 | 6 665.00 |
028 Tangible Assets | 174 782.00 | 47 765.00 | 127 016.00 | 174 782.00 |
040 Financial Assets | 323 738.00 | | 323 738.00 | 323 738.00 |
044 Total Fixed Assets | 530 186.00 | 51 829.00 | 478 356.00 | 530 186.00 |
064 Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
068 Receivables – Trade and related accounts | 158 541.00 | 12 431.00 | 146 110.00 | 158 541.00 |
072 Receivables – Other | 25 572.00 | | 25 572.00 | 25 572.00 |
084 Cash | 55 147.00 | | 55 147.00 | 55 147.00 |
092 Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
096 Total Current Assets + Prepaid Expenses | 245 451.00 | 12 431.00 | 233 019.00 | 245 451.00 |
110 Total Assets | 775 637.00 | 64 261.00 | 711 376.00 | 775 637.00 |
120 Share or Individual Capital | | | 30 000.00 | |
124 Revaluation Adjustments | | | 1 060.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 408 535.00 | |
136 Profit for the Year | | | 195 651.00 | |
142 Total Equity - Total I | | | 638 246.00 | |
164 Advances and down payments received on current orders | | | 7 433.00 | |
166 Suppliers and related accounts | | | 4 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 008.00 | | |
172 Other debts | | | 61 202.00 | |
176 Total debts | | | 73 129.00 | |
180 Liabilities Total | | | 711 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 035.00 | | | 560 035.00 |
226 Operating subsidies received | 981.00 | | | 981.00 |
230 Other income | 21 957.00 | | | 21 957.00 |
232 Total operating income excluding VAT | 582 973.00 | | | 582 973.00 |
242 Other external expenses | 131 210.00 | | | 131 210.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 5 995.00 | | | 5 995.00 |
250 Staff compensation | 87 988.00 | | | 87 988.00 |
252 Social security contributions | 42 350.00 | | | 42 350.00 |
254 Depreciation and amortization | 21 597.00 | | | 21 597.00 |
256 Provisions | 12 431.00 | | | 12 431.00 |
262 Other expenses | 6 283.00 | | | 6 283.00 |
264 Total operating expenses | 307 856.00 | | | 307 856.00 |
270 Operating profit | 275 117.00 | | | 275 117.00 |
280 Financial income | 6 655.00 | | | 6 655.00 |
294 Financial expenses | 900.00 | | | 900.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
306 Income tax's | 84 030.00 | | | 84 030.00 |
310 Profit or loss | 195 651.00 | | | 195 651.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 550.00 | | | 6 550.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 289.00 | | | 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 758.00 | | | 30 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 895.00 | | | 20 895.00 |
482 INCREASES Financial Assets | 323 013.00 | | | 323 013.00 |
484 DECREASES Financial Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 161 024.00 | | | 161 024.00 |
492 Total Fixed Assets (Increases) | 381 217.00 | | | 381 217.00 |
494 Total Fixed Assets (Decreases) | 12 055.00 | | | 12 055.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 387.00 | | | 109 387.00 |
378 Amount of deductible VAT on goods and services | 14 092.00 | | | 14 092.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 431.00 | | | 12 431.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 338.00 | | | 8 338.00 |
682 INCREASES Total Statement of Provisions | 12 431.00 | | | 12 431.00 |
684 DECREASES in Total Provisions Statement | 8 338.00 | | | 8 338.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
