| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 679.00 | 50 237.00 | 76 442.00 | 126 679.00 |
040 Financial Assets | 212 089.00 | | 212 089.00 | 212 089.00 |
044 Total Fixed Assets | 338 769.00 | 50 237.00 | 288 531.00 | 338 769.00 |
050 Raw materials, supplies, in progress | 135 451.00 | | 135 451.00 | 135 451.00 |
068 Receivables – Trade and related accounts | 1 316 838.00 | | 1 316 838.00 | 1 316 838.00 |
072 Receivables – Other | 126 943.00 | | 126 943.00 | 126 943.00 |
084 Cash | 1 732.00 | | 1 732.00 | 1 732.00 |
092 Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
096 Total Current Assets + Prepaid Expenses | 1 587 115.00 | | 1 587 115.00 | 1 587 115.00 |
110 Total Assets | 1 925 884.00 | 50 237.00 | 1 875 647.00 | 1 925 884.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 50 000.00 | |
134 Retained Earnings | | | 246 018.00 | |
136 Profit for the Year | | | 219 738.00 | |
142 Total Equity - Total I | | | 1 015 756.00 | |
156 Loans and similar debts | | | 86 546.00 | |
166 Suppliers and related accounts | | | 208 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 982.00 | | |
172 Other debts | | | 565 333.00 | |
176 Total debts | | | 859 891.00 | |
180 Liabilities Total | | | 1 875 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 745 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 465.00 | |
193 Of which financial assets due in less than one year | | | -597 811.00 | |
195 Of which payables due in more than one year | | | 8 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 772 502.00 | | | 772 502.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 63 622.00 | | | 63 622.00 |
232 Total operating income excluding VAT | 838 624.00 | | | 838 624.00 |
242 Other external expenses | 259 302.00 | | | 259 302.00 |
243 (including business tax) | -2 377.00 | | | -2 377.00 |
244 Taxes, duties and similar payments | 9 296.00 | | | 9 296.00 |
24B (including equipment leasing) | 32 346.00 | | | 32 346.00 |
250 Staff compensation | 216 550.00 | | | 216 550.00 |
252 Social security contributions | 88 232.00 | | | 88 232.00 |
254 Depreciation and amortization | 20 831.00 | | | 20 831.00 |
262 Other expenses | 1 357.00 | | | 1 357.00 |
264 Total operating expenses | 595 568.00 | | | 595 568.00 |
270 Operating profit | 243 056.00 | | | 243 056.00 |
280 Financial income | 53 255.00 | | | 53 255.00 |
290 Exceptional income | 64 465.00 | | | 64 465.00 |
294 Financial expenses | 15 791.00 | | | 15 791.00 |
300 Exceptional expenses | 16 910.00 | | | 16 910.00 |
306 Income tax's | 108 337.00 | | | 108 337.00 |
310 Profit or loss | 219 738.00 | | | 219 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 745 010.00 | | | 3 745 010.00 |
484 DECREASES Financial Assets | 3 495 677.00 | | | 3 495 677.00 |
490 Total Fixed Assets (Gross Value) | 130 936.00 | | | 130 936.00 |
492 Total Fixed Assets (Increases) | 3 745 010.00 | | | 3 745 010.00 |
494 Total Fixed Assets (Decreases) | 3 537 177.00 | | | 3 537 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 678.00 | | | 15 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 465.00 | | | 64 465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 787.00 | | | 48 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 500.00 | | | 154 500.00 |
378 Amount of deductible VAT on goods and services | 34 833.00 | | | 34 833.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
