| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 170.00 | 3 770.00 | 400.00 | 4 170.00 |
028 Tangible Assets | 741 202.00 | 177 028.00 | 564 174.00 | 741 202.00 |
040 Financial Assets | 13 794.00 | | 13 794.00 | 13 794.00 |
044 Total Fixed Assets | 759 166.00 | 180 798.00 | 578 368.00 | 759 166.00 |
064 Advances and down payments on orders | 10 898.00 | | 10 898.00 | 10 898.00 |
068 Receivables – Trade and related accounts | 109 851.00 | | 109 851.00 | 109 851.00 |
072 Receivables – Other | 13 012.00 | | 13 012.00 | 13 012.00 |
080 Sellable securities | 22 808.00 | | 22 808.00 | 22 808.00 |
084 Cash | 298 733.00 | | 298 733.00 | 298 733.00 |
096 Total Current Assets + Prepaid Expenses | 455 302.00 | | 455 302.00 | 455 302.00 |
110 Total Assets | 1 214 468.00 | 180 798.00 | 1 033 670.00 | 1 214 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 378 600.00 | |
136 Profit for the Year | | | 54 989.00 | |
142 Total Equity - Total I | | | 441 212.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 108 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 399 074.00 | |
174 Prepaid income | | | 85 000.00 | |
176 Total debts | | | 592 458.00 | |
180 Liabilities Total | | | 1 033 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 283.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 656.00 | 242 152.00 | | 267 656.00 |
226 Operating subsidies received | | 84.00 | | |
230 Other income | 10 862.00 | 16 522.00 | | 10 862.00 |
232 Total operating income excluding VAT | 278 518.00 | 258 758.00 | | 278 518.00 |
242 Other external expenses | 102 857.00 | 93 589.00 | | 102 857.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 12 984.00 | 9 201.00 | | 12 984.00 |
250 Staff compensation | 65 666.00 | 63 847.00 | | 65 666.00 |
252 Social security contributions | 11 810.00 | 4 516.00 | | 11 810.00 |
254 Depreciation and amortization | 23 446.00 | 17 111.00 | | 23 446.00 |
256 Provisions | | 10 862.00 | | |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 217 329.00 | 199 127.00 | | 217 329.00 |
270 Operating profit | 61 189.00 | 59 632.00 | | 61 189.00 |
290 Exceptional income | 3 819.00 | 1 647.00 | | 3 819.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 710.00 | 1 849.00 | | 710.00 |
306 Income tax's | 8 708.00 | 5 308.00 | | 8 708.00 |
310 Profit or loss | 54 989.00 | 54 122.00 | | 54 989.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 163 710.00 | | | 163 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
482 INCREASES Financial Assets | 8 575.00 | | | 8 575.00 |
490 Total Fixed Assets (Gross Value) | 580 883.00 | | | 580 883.00 |
492 Total Fixed Assets (Increases) | 178 283.00 | | | 178 283.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 759.00 | | | 22 759.00 |
378 Amount of deductible VAT on goods and services | 4 331.00 | | | 4 331.00 |
624 DECREASES Provisions for Risks and Charges | 10 862.00 | | | 10 862.00 |
684 DECREASES in Total Provisions Statement | 10 862.00 | | | 10 862.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
