| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 222.00 | 27 354.00 | 37 868.00 | 65 222.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 75 722.00 | 27 354.00 | 48 368.00 | 75 722.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 87 785.00 | | 87 785.00 | 87 785.00 |
072 Receivables – Other | 25 905.00 | | 25 905.00 | 25 905.00 |
084 Cash | 560.00 | | 560.00 | 560.00 |
092 Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
096 Total Current Assets + Prepaid Expenses | 118 532.00 | | 118 532.00 | 118 532.00 |
110 Total Assets | 194 254.00 | 27 354.00 | 166 900.00 | 194 254.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 897.00 | |
136 Profit for the Year | | | 7 125.00 | |
142 Total Equity - Total I | | | 62 822.00 | |
156 Loans and similar debts | | | 31 029.00 | |
166 Suppliers and related accounts | | | 46 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 26 496.00 | |
176 Total debts | | | 104 078.00 | |
180 Liabilities Total | | | 166 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 765.00 | |
195 Of which payables due in more than one year | | | 15 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 721.00 | | | 582 721.00 |
226 Operating subsidies received | 4 030.00 | | | 4 030.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 586 772.00 | | | 586 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 260.00 | | | 201 260.00 |
242 Other external expenses | 160 099.00 | | | 160 099.00 |
243 (including business tax) | -20 331.00 | | | -20 331.00 |
244 Taxes, duties and similar payments | 13 267.00 | | | 13 267.00 |
250 Staff compensation | 141 020.00 | | | 141 020.00 |
252 Social security contributions | 51 231.00 | | | 51 231.00 |
254 Depreciation and amortization | 10 525.00 | | | 10 525.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 577 410.00 | | | 577 410.00 |
270 Operating profit | 9 361.00 | | | 9 361.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 763.00 | | | 763.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 7 125.00 | | | 7 125.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 040.00 | | | 13 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 725.00 | | | 3 725.00 |
490 Total Fixed Assets (Gross Value) | 58 957.00 | | | 58 957.00 |
492 Total Fixed Assets (Increases) | 16 765.00 | | | 16 765.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 613.00 | | | 52 613.00 |
378 Amount of deductible VAT on goods and services | 47 077.00 | | | 47 077.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
