| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 185.00 | 4 897.00 | 2 288.00 | 7 185.00 |
028 Tangible Assets | 137 242.00 | 86 955.00 | 50 287.00 | 137 242.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 148 677.00 | 91 852.00 | 56 825.00 | 148 677.00 |
064 Advances and down payments on orders | 10 379.00 | | 10 379.00 | 10 379.00 |
068 Receivables – Trade and related accounts | 21 738.00 | | 21 738.00 | 21 738.00 |
072 Receivables – Other | 13 617.00 | | 13 617.00 | 13 617.00 |
084 Cash | 8 675.00 | | 8 675.00 | 8 675.00 |
096 Total Current Assets + Prepaid Expenses | 54 409.00 | | 54 409.00 | 54 409.00 |
110 Total Assets | 203 087.00 | 91 852.00 | 111 235.00 | 203 087.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -23 240.00 | |
136 Profit for the Year | | | 14 076.00 | |
142 Total Equity - Total I | | | -8 613.00 | |
156 Loans and similar debts | | | 3 160.00 | |
164 Advances and down payments received on current orders | | | 804.00 | |
166 Suppliers and related accounts | | | 16 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 562.00 | | |
172 Other debts | | | 98 964.00 | |
176 Total debts | | | 119 848.00 | |
180 Liabilities Total | | | 111 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 394.00 | |
195 Of which payables due in more than one year | | | 3 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 444.00 | | | 444.00 |
218 Production of services sold - France | 117 461.00 | | | 117 461.00 |
230 Other income | 1 092.00 | | | 1 092.00 |
232 Total operating income excluding VAT | 118 553.00 | | | 118 553.00 |
242 Other external expenses | 53 238.00 | | | 53 238.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 447.00 | | | 2 447.00 |
24B (including equipment leasing) | 53 238.00 | | | 53 238.00 |
250 Staff compensation | 20 871.00 | | | 20 871.00 |
252 Social security contributions | 6 909.00 | | | 6 909.00 |
254 Depreciation and amortization | 19 336.00 | | | 19 336.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 102 802.00 | | | 102 802.00 |
270 Operating profit | 15 751.00 | | | 15 751.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 1 381.00 | | | 1 381.00 |
310 Profit or loss | 14 076.00 | | | 14 076.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 185.00 | | | 7 185.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 185.00 | | | 7 185.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 714.00 | | | 9 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 495.00 | | | 3 495.00 |
490 Total Fixed Assets (Gross Value) | 131 138.00 | | | 131 138.00 |
492 Total Fixed Assets (Increases) | 20 394.00 | | | 20 394.00 |
494 Total Fixed Assets (Decreases) | 2 854.00 | | | 2 854.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 403.00 | | | 23 403.00 |
378 Amount of deductible VAT on goods and services | 2 439.00 | | | 2 439.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
