| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 780.00 | 2 780.00 | | 2 780.00 |
028 Tangible Assets | 53 192.00 | 19 338.00 | 33 855.00 | 53 192.00 |
044 Total Fixed Assets | 55 972.00 | 22 118.00 | 33 855.00 | 55 972.00 |
050 Raw materials, supplies, in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
068 Receivables – Trade and related accounts | 149 315.00 | 8 343.00 | 140 971.00 | 149 315.00 |
072 Receivables – Other | 42 596.00 | | 42 596.00 | 42 596.00 |
084 Cash | 1 262.00 | | 1 262.00 | 1 262.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 198 872.00 | 8 343.00 | 190 529.00 | 198 872.00 |
110 Total Assets | 254 844.00 | 30 461.00 | 224 383.00 | 254 844.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 9 890.00 | |
136 Profit for the Year | | | 12 492.00 | |
142 Total Equity - Total I | | | 25 381.00 | |
156 Loans and similar debts | | | 24 932.00 | |
166 Suppliers and related accounts | | | 120 827.00 | |
172 Other debts | | | 53 243.00 | |
176 Total debts | | | 199 002.00 | |
180 Liabilities Total | | | 224 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 11 796.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 620.00 | | | 46 620.00 |
218 Production of services sold - France | 310 350.00 | 331 470.00 | | 310 350.00 |
222 Inventory production | 500.00 | -600.00 | | 500.00 |
226 Operating subsidies received | 961.00 | | | 961.00 |
230 Other income | 5 175.00 | 5 933.00 | | 5 175.00 |
232 Total operating income excluding VAT | 316 986.00 | 336 803.00 | | 316 986.00 |
234 Purchases of goods (including customs duties) | | 17 875.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 14 314.00 | | | 14 314.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 163 906.00 | 205 740.00 | | 163 906.00 |
243 (including business tax) | 3 930.00 | | | 3 930.00 |
244 Taxes, duties and similar payments | 5 230.00 | 3 494.00 | | 5 230.00 |
250 Staff compensation | 81 694.00 | 66 496.00 | | 81 694.00 |
252 Social security contributions | 27 116.00 | 16 837.00 | | 27 116.00 |
254 Depreciation and amortization | 6 722.00 | 4 356.00 | | 6 722.00 |
256 Provisions | | 8 343.00 | | |
262 Other expenses | 5 217.00 | 3 084.00 | | 5 217.00 |
264 Total operating expenses | 299 698.00 | 326 226.00 | | 299 698.00 |
270 Operating profit | 17 288.00 | 10 577.00 | | 17 288.00 |
280 Financial income | 3 738.00 | 2 175.00 | | 3 738.00 |
290 Exceptional income | 13 112.00 | 922.00 | | 13 112.00 |
294 Financial expenses | 1 521.00 | 323.00 | | 1 521.00 |
300 Exceptional expenses | 18 371.00 | 7 248.00 | | 18 371.00 |
306 Income tax's | 1 754.00 | 422.00 | | 1 754.00 |
310 Profit or loss | 12 492.00 | 5 681.00 | | 12 492.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 284.00 | | | 3 284.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 847.00 | | | 17 847.00 |
490 Total Fixed Assets (Gross Value) | 36 143.00 | | | 36 143.00 |
492 Total Fixed Assets (Increases) | 21 830.00 | | | 21 830.00 |
494 Total Fixed Assets (Decreases) | 2 001.00 | | | 2 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 746.00 | | | 52 746.00 |
378 Amount of deductible VAT on goods and services | 42 947.00 | | | 42 947.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
