| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 615.00 | 599.00 | 17.00 | 615.00 |
028 Tangible Assets | 102 751.00 | 56 958.00 | 45 793.00 | 102 751.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 105 066.00 | 57 557.00 | 47 509.00 | 105 066.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 17 861.00 | | 17 861.00 | 17 861.00 |
072 Receivables – Other | 4 907.00 | | 4 907.00 | 4 907.00 |
084 Cash | 5 634.00 | | 5 634.00 | 5 634.00 |
092 Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
096 Total Current Assets + Prepaid Expenses | 32 105.00 | | 32 105.00 | 32 105.00 |
110 Total Assets | 137 171.00 | 57 557.00 | 79 614.00 | 137 171.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -28 045.00 | |
136 Profit for the Year | | | 16 131.00 | |
142 Total Equity - Total I | | | -11 614.00 | |
156 Loans and similar debts | | | 32 706.00 | |
164 Advances and down payments received on current orders | | | 1 166.00 | |
166 Suppliers and related accounts | | | 29 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 28 211.00 | |
176 Total debts | | | 91 228.00 | |
180 Liabilities Total | | | 79 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 191.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 221.00 | 210 518.00 | | 236 221.00 |
230 Other income | 386.00 | 664.00 | | 386.00 |
232 Total operating income excluding VAT | 236 608.00 | 211 182.00 | | 236 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 723.00 | 5 917.00 | | 5 723.00 |
242 Other external expenses | 122 104.00 | 102 904.00 | | 122 104.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 2 963.00 | 5 378.00 | | 2 963.00 |
24B (including equipment leasing) | 1 365.00 | | | 1 365.00 |
250 Staff compensation | 57 675.00 | 69 468.00 | | 57 675.00 |
252 Social security contributions | 12 592.00 | 26 118.00 | | 12 592.00 |
254 Depreciation and amortization | 15 548.00 | 10 316.00 | | 15 548.00 |
262 Other expenses | 1.00 | 76.00 | | 1.00 |
264 Total operating expenses | 216 606.00 | 220 177.00 | | 216 606.00 |
270 Operating profit | 20 001.00 | -8 995.00 | | 20 001.00 |
294 Financial expenses | 979.00 | 1 911.00 | | 979.00 |
300 Exceptional expenses | 2 891.00 | 673.00 | | 2 891.00 |
310 Profit or loss | 16 131.00 | -11 579.00 | | 16 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 397.00 | | | 397.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 794.00 | | | 8 794.00 |
490 Total Fixed Assets (Gross Value) | 95 875.00 | | | 95 875.00 |
492 Total Fixed Assets (Increases) | 9 191.00 | | | 9 191.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 808.00 | | | 46 808.00 |
378 Amount of deductible VAT on goods and services | 19 459.00 | | | 19 459.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
