| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 387.00 | 387.00 | | 387.00 |
028 Tangible Assets | 24 635.00 | 7 335.00 | 17 299.00 | 24 635.00 |
040 Financial Assets | 401.00 | | 401.00 | 401.00 |
044 Total Fixed Assets | 25 423.00 | 7 722.00 | 17 700.00 | 25 423.00 |
068 Receivables – Trade and related accounts | 54 558.00 | | 54 558.00 | 54 558.00 |
072 Receivables – Other | 16 872.00 | | 16 872.00 | 16 872.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 71 761.00 | | 71 761.00 | 71 761.00 |
110 Total Assets | 97 184.00 | 7 722.00 | 89 461.00 | 97 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 707.00 | |
136 Profit for the Year | | | 24 403.00 | |
142 Total Equity - Total I | | | 41 211.00 | |
156 Loans and similar debts | | | 20 254.00 | |
166 Suppliers and related accounts | | | 15 675.00 | |
172 Other debts | | | 12 321.00 | |
176 Total debts | | | 48 250.00 | |
180 Liabilities Total | | | 89 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 363.00 | | | 247 363.00 |
226 Operating subsidies received | 3 595.00 | | | 3 595.00 |
230 Other income | 243.00 | | | 243.00 |
232 Total operating income excluding VAT | 251 203.00 | | | 251 203.00 |
234 Purchases of goods (including customs duties) | 87 218.00 | | | 87 218.00 |
236 Inventory change (goods) | 3 700.00 | | | 3 700.00 |
242 Other external expenses | 69 052.00 | | | 69 052.00 |
244 Taxes, duties and similar payments | 4 783.00 | | | 4 783.00 |
250 Staff compensation | 35 053.00 | | | 35 053.00 |
252 Social security contributions | 16 717.00 | | | 16 717.00 |
254 Depreciation and amortization | 3 501.00 | | | 3 501.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 028.00 | | | 220 028.00 |
270 Operating profit | 31 174.00 | | | 31 174.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 2 103.00 | | | 2 103.00 |
306 Income tax's | 4 386.00 | | | 4 386.00 |
310 Profit or loss | 24 403.00 | | | 24 403.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 175.00 | | | 18 175.00 |
482 INCREASES Financial Assets | 401.00 | | | 401.00 |
490 Total Fixed Assets (Gross Value) | 13 047.00 | | | 13 047.00 |
492 Total Fixed Assets (Increases) | 18 576.00 | | | 18 576.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 521.00 | | | 5 521.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -679.00 | | | -679.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 900.00 | | | 8 900.00 |
378 Amount of deductible VAT on goods and services | 27 522.00 | | | 27 522.00 |
