| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 336.00 | 4 567.00 | 25 769.00 | 30 336.00 |
040 Financial Assets | 708.00 | | 708.00 | 708.00 |
044 Total Fixed Assets | 31 045.00 | 4 567.00 | 26 478.00 | 31 045.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 15 100.00 | 395.00 | 14 705.00 | 15 100.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
080 Sellable securities | 7 593.00 | | 7 593.00 | 7 593.00 |
084 Cash | 8 427.00 | | 8 427.00 | 8 427.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 389.00 | 395.00 | 32 993.00 | 33 389.00 |
110 Total Assets | 64 433.00 | 4 962.00 | 59 471.00 | 64 433.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 689.00 | |
134 Retained Earnings | | | -9 664.00 | |
136 Profit for the Year | | | 3 518.00 | |
142 Total Equity - Total I | | | 17 743.00 | |
156 Loans and similar debts | | | 28 368.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 11 726.00 | |
176 Total debts | | | 41 728.00 | |
180 Liabilities Total | | | 59 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 14 594.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 030.00 | 116 251.00 | | 102 030.00 |
230 Other income | 28 774.00 | 1 475.00 | | 28 774.00 |
232 Total operating income excluding VAT | 130 803.00 | 117 726.00 | | 130 803.00 |
242 Other external expenses | 41 009.00 | 41 210.00 | | 41 009.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 619.00 | 1 414.00 | | 1 619.00 |
250 Staff compensation | 50 925.00 | 34 080.00 | | 50 925.00 |
254 Depreciation and amortization | 4 878.00 | 4 007.00 | | 4 878.00 |
256 Provisions | 198.00 | 198.00 | | 198.00 |
262 Other expenses | 28 768.00 | 1 476.00 | | 28 768.00 |
264 Total operating expenses | 127 397.00 | 82 385.00 | | 127 397.00 |
270 Operating profit | 3 406.00 | 35 341.00 | | 3 406.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 8 649.00 | | | 8 649.00 |
294 Financial expenses | 638.00 | 398.00 | | 638.00 |
300 Exceptional expenses | 7 242.00 | 12 407.00 | | 7 242.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | 3 518.00 | 22 537.00 | | 3 518.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 052.00 | | | 28 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 22 139.00 | | | 22 139.00 |
492 Total Fixed Assets (Increases) | 28 876.00 | | | 28 876.00 |
494 Total Fixed Assets (Decreases) | 19 971.00 | | | 19 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 861.00 | | | 6 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 761.00 | | | -1 761.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 866.00 | | | 20 866.00 |
378 Amount of deductible VAT on goods and services | 3 647.00 | | | 3 647.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 198.00 | | | 198.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 768.00 | | | 28 768.00 |
682 INCREASES Total Statement of Provisions | 198.00 | | | 198.00 |
684 DECREASES in Total Provisions Statement | 28 768.00 | | | 28 768.00 |
