| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 043.00 | 67 984.00 | 66 058.00 | 134 043.00 |
044 Total Fixed Assets | 134 043.00 | 67 984.00 | 66 058.00 | 134 043.00 |
050 Raw materials, supplies, in progress | 125 897.00 | | 125 897.00 | 125 897.00 |
072 Receivables – Other | 13 255.00 | | 13 255.00 | 13 255.00 |
080 Sellable securities | 120 175.00 | | 120 175.00 | 120 175.00 |
084 Cash | 58 481.00 | | 58 481.00 | 58 481.00 |
096 Total Current Assets + Prepaid Expenses | 317 808.00 | | 317 808.00 | 317 808.00 |
110 Total Assets | 451 851.00 | 67 984.00 | 383 867.00 | 451 851.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 91 161.00 | |
136 Profit for the Year | | | 19 301.00 | |
142 Total Equity - Total I | | | 165 462.00 | |
156 Loans and similar debts | | | 70 888.00 | |
166 Suppliers and related accounts | | | 6 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 270.00 | | |
172 Other debts | | | 141 429.00 | |
176 Total debts | | | 218 404.00 | |
180 Liabilities Total | | | 383 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 990.00 | 271 156.00 | | 277 990.00 |
222 Inventory production | -17 836.00 | -669.00 | | -17 836.00 |
230 Other income | 36 067.00 | 19 669.00 | | 36 067.00 |
232 Total operating income excluding VAT | 296 221.00 | 290 156.00 | | 296 221.00 |
242 Other external expenses | 94 884.00 | 97 270.00 | | 94 884.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 1 738.00 | 2 704.00 | | 1 738.00 |
250 Staff compensation | 106 590.00 | 96 290.00 | | 106 590.00 |
252 Social security contributions | 58 959.00 | 48 870.00 | | 58 959.00 |
254 Depreciation and amortization | 21 007.00 | 23 043.00 | | 21 007.00 |
264 Total operating expenses | 283 176.00 | 268 178.00 | | 283 176.00 |
270 Operating profit | 13 045.00 | 21 979.00 | | 13 045.00 |
280 Financial income | 175.00 | 282.00 | | 175.00 |
290 Exceptional income | 9 577.00 | 1 522.00 | | 9 577.00 |
294 Financial expenses | 1 368.00 | 2 160.00 | | 1 368.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 2 119.00 | 2 432.00 | | 2 119.00 |
310 Profit or loss | 19 301.00 | 19 191.00 | | 19 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 896.00 | | | 896.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 853.00 | | | 39 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 156.00 | | | 49 156.00 |
490 Total Fixed Assets (Gross Value) | 68 137.00 | | | 68 137.00 |
492 Total Fixed Assets (Increases) | 89 906.00 | | | 89 906.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 087.00 | | | 54 087.00 |
378 Amount of deductible VAT on goods and services | 7 193.00 | | | 7 193.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
