| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | | 1 225.00 |
028 Tangible Assets | 155 463.00 | 84 572.00 | 70 891.00 | 155 463.00 |
044 Total Fixed Assets | 156 688.00 | 85 797.00 | 70 891.00 | 156 688.00 |
068 Receivables – Trade and related accounts | 36 776.00 | | 36 776.00 | 36 776.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 162 916.00 | | 162 916.00 | 162 916.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 204 091.00 | | 204 091.00 | 204 091.00 |
110 Total Assets | 360 778.00 | 85 797.00 | 274 981.00 | 360 778.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 136 600.00 | |
136 Profit for the Year | | | 40 983.00 | |
142 Total Equity - Total I | | | 181 983.00 | |
156 Loans and similar debts | | | 47 175.00 | |
164 Advances and down payments received on current orders | | | 84.00 | |
166 Suppliers and related accounts | | | 16 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 436.00 | | |
172 Other debts | | | 28 925.00 | |
176 Total debts | | | 92 998.00 | |
180 Liabilities Total | | | 274 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 200.00 | |
195 Of which payables due in more than one year | | | 36 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 149.00 | | | 243 149.00 |
230 Other income | 1 258.00 | | | 1 258.00 |
232 Total operating income excluding VAT | 244 407.00 | | | 244 407.00 |
242 Other external expenses | 99 232.00 | | | 99 232.00 |
244 Taxes, duties and similar payments | 7 933.00 | | | 7 933.00 |
250 Staff compensation | 65 689.00 | | | 65 689.00 |
252 Social security contributions | 122.00 | | | 122.00 |
254 Depreciation and amortization | 27 246.00 | | | 27 246.00 |
264 Total operating expenses | 200 221.00 | | | 200 221.00 |
270 Operating profit | 44 186.00 | | | 44 186.00 |
280 Financial income | 1 274.00 | | | 1 274.00 |
294 Financial expenses | 2 092.00 | | | 2 092.00 |
306 Income tax's | 2 385.00 | | | 2 385.00 |
310 Profit or loss | 40 983.00 | | | 40 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 200.00 | | | 19 200.00 |
490 Total Fixed Assets (Gross Value) | 137 488.00 | | | 137 488.00 |
492 Total Fixed Assets (Increases) | 19 200.00 | | | 19 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 377.00 | | | 48 377.00 |
378 Amount of deductible VAT on goods and services | 15 565.00 | | | 15 565.00 |
