| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 947.00 | 13 732.00 | 215.00 | 13 947.00 |
028 Tangible Assets | 74 535.00 | 16 808.00 | 57 727.00 | 74 535.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 88 512.00 | 30 540.00 | 57 972.00 | 88 512.00 |
064 Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
068 Receivables – Trade and related accounts | 89 993.00 | | 89 993.00 | 89 993.00 |
072 Receivables – Other | 22 026.00 | | 22 026.00 | 22 026.00 |
084 Cash | 31 069.00 | | 31 069.00 | 31 069.00 |
092 Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
096 Total Current Assets + Prepaid Expenses | 149 447.00 | | 149 447.00 | 149 447.00 |
110 Total Assets | 237 959.00 | 30 540.00 | 207 419.00 | 237 959.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 048.00 | |
136 Profit for the Year | | | 20 653.00 | |
142 Total Equity - Total I | | | 30 087.00 | |
156 Loans and similar debts | | | 50 079.00 | |
164 Advances and down payments received on current orders | | | 2 150.00 | |
166 Suppliers and related accounts | | | 70 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 54 204.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 177 332.00 | |
180 Liabilities Total | | | 207 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 778.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 820 100.00 | 741 925.00 | | 820 100.00 |
230 Other income | 3 814.00 | 3 507.00 | | 3 814.00 |
232 Total operating income excluding VAT | 823 915.00 | 745 432.00 | | 823 915.00 |
242 Other external expenses | 562 635.00 | 493 922.00 | | 562 635.00 |
243 (including business tax) | 2 080.00 | | | 2 080.00 |
244 Taxes, duties and similar payments | 5 819.00 | 5 110.00 | | 5 819.00 |
250 Staff compensation | 202 066.00 | 208 738.00 | | 202 066.00 |
252 Social security contributions | 8 107.00 | 8 182.00 | | 8 107.00 |
254 Depreciation and amortization | 12 952.00 | 12 950.00 | | 12 952.00 |
262 Other expenses | 2 404.00 | 3 028.00 | | 2 404.00 |
264 Total operating expenses | 793 981.00 | 731 930.00 | | 793 981.00 |
270 Operating profit | 29 934.00 | 13 502.00 | | 29 934.00 |
280 Financial income | 57.00 | 16.00 | | 57.00 |
290 Exceptional income | 20 000.00 | 39 700.00 | | 20 000.00 |
294 Financial expenses | 1 879.00 | 2 444.00 | | 1 879.00 |
300 Exceptional expenses | 23 991.00 | 32 626.00 | | 23 991.00 |
306 Income tax's | 3 468.00 | 2 638.00 | | 3 468.00 |
310 Profit or loss | 20 653.00 | 15 509.00 | | 20 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 307.00 | | | 1 307.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 900.00 | | | 29 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 571.00 | | | 8 571.00 |
490 Total Fixed Assets (Gross Value) | 81 191.00 | | | 81 191.00 |
492 Total Fixed Assets (Increases) | 39 778.00 | | | 39 778.00 |
494 Total Fixed Assets (Decreases) | 32 457.00 | | | 32 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 905.00 | | | 22 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 905.00 | | | -2 905.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 601.00 | | | 162 601.00 |
378 Amount of deductible VAT on goods and services | 42 625.00 | | | 42 625.00 |
