| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 984.00 | 33 583.00 | 26 401.00 | 59 984.00 |
040 Financial Assets | 15 030.00 | | 15 030.00 | 15 030.00 |
044 Total Fixed Assets | 75 014.00 | 33 583.00 | 41 431.00 | 75 014.00 |
064 Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 5 791.00 | | 5 791.00 | 5 791.00 |
084 Cash | 15 575.00 | | 15 575.00 | 15 575.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 22 650.00 | | 22 650.00 | 22 650.00 |
110 Total Assets | 97 664.00 | 33 583.00 | 64 081.00 | 97 664.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -2 972.00 | |
136 Profit for the Year | | | 14 762.00 | |
142 Total Equity - Total I | | | 12 340.00 | |
156 Loans and similar debts | | | 17 264.00 | |
164 Advances and down payments received on current orders | | | 13 055.00 | |
166 Suppliers and related accounts | | | 8 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 239.00 | | |
172 Other debts | | | 13 383.00 | |
176 Total debts | | | 51 741.00 | |
180 Liabilities Total | | | 64 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 614.00 | |
195 Of which payables due in more than one year | | | 11 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 783.00 | 118 883.00 | | 152 783.00 |
230 Other income | 2 531.00 | 2 873.00 | | 2 531.00 |
232 Total operating income excluding VAT | 155 314.00 | 121 756.00 | | 155 314.00 |
242 Other external expenses | 79 258.00 | 63 917.00 | | 79 258.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 2 567.00 | 1 757.00 | | 2 567.00 |
250 Staff compensation | 40 551.00 | 42 282.00 | | 40 551.00 |
252 Social security contributions | 9 245.00 | 8 921.00 | | 9 245.00 |
254 Depreciation and amortization | 8 589.00 | 8 724.00 | | 8 589.00 |
262 Other expenses | 2.00 | 36.00 | | 2.00 |
264 Total operating expenses | 140 211.00 | 125 638.00 | | 140 211.00 |
270 Operating profit | 15 103.00 | -3 882.00 | | 15 103.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 341.00 | 460.00 | | 341.00 |
300 Exceptional expenses | | 202.00 | | |
310 Profit or loss | 14 762.00 | 3 456.00 | | 14 762.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 114.00 | | | 9 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 65 400.00 | | | 65 400.00 |
492 Total Fixed Assets (Increases) | 9 614.00 | | | 9 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 557.00 | | | 30 557.00 |
378 Amount of deductible VAT on goods and services | 6 310.00 | | | 6 310.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
